Capital City Trust’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital City Trust’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Hold	19,035	–	–	0.41%	58
2025 Q1	$1.46M	Hold	19,035	–	–	0.4%	59
2024 Q4	$1.48M	Hold	19,035	–	–	0.37%	57
2024 Q3	$1.46M	Hold	19,035	–	–	0.36%	58
2024 Q2	$1.37M	Hold	19,035	–	–	0.37%	59
2024 Q1	$1.39M	Hold	19,035	–	–	0.39%	59
2023 Q4	$1.37M	Hold	19,035	–	–	0.41%	60
2023 Q3	$1.29M	Hold	19,035	–	–	0.43%	57
2023 Q2	$1.33M	Sell	19,035 -6,050	-24%	-$423K	0.41%	59
2023 Q1	$1.68M	Hold	25,085	–	–	0.54%	54
2022 Q4	$1.61M	Hold	25,085	–	–	0.53%	55
2022 Q3	$1.59M	Buy	25,085 +8,106	+48%	+$513K	0.56%	55
2022 Q2	$1.1M	Buy	16,979 +7,071	+71%	+$456K	0.36%	66
2022 Q1	$762K	Hold	9,908	–	–	0.22%	71
2021 Q4	$822K	Sell	9,908 -100	-1%	-$8.3K	0.23%	76
2021 Q3	$854K	Hold	10,008	–	–	0.26%	73
2021 Q2	$868K	Hold	10,008	–	–	0.26%	74
2021 Q1	$834K	Hold	10,008	–	–	0.27%	72
2020 Q4	$829K	Sell	10,008 -2,560	-20%	-$212K	0.29%	70
2020 Q3	$866K	Sell	12,568 -5,595	-31%	-$386K	0.32%	64
2020 Q2	$1.1M	Hold	18,163	–	–	0.42%	62
2020 Q1	$869	Hold	18,163	–	–	0.39%	63
2019 Q4	$1.01M	Sell	18,163 -4,617	-20%	-$256K	0.38%	64
2019 Q3	$1.2M	Sell	22,780 -2,555	-10%	-$134K	0.53%	55
2019 Q2	$1.34M	Hold	25,335	–	–	0.55%	51
2019 Q1	$1.32M	Buy	25,335 +100	+0.4%	+$5.23K	0.56%	54
2018 Q4	$1.18M	Hold	25,235	–	–	0.54%	57
2018 Q3	$1.36M	Hold	25,235	–	–	0.55%	56
2018 Q2	$1.34M	Hold	25,235	–	–	0.57%	55
2018 Q1	$1.3M	Hold	25,235	–	–	0.56%	55
2017 Q4	$1.28K	Hold	25,235	–	–	0.52%	58
2017 Q3	$1.25M	Hold	25,235	–	–	0.49%	56
2017 Q2	$1.25M	Hold	25,235	–	–	0.49%	56
2017 Q1	$1.21M	Sell	25,235 -1,435	-5%	-$69K	0.48%	59
2016 Q4	$1.22M	Hold	26,670	–	–	0.49%	59
2016 Q3	$1.24M	Hold	26,670	–	–	0.5%	58
2016 Q2	$1.17M	Sell	26,670 -2,060	-7%	-$90.3K	0.47%	56
2016 Q1	$1.24M	Hold	28,730	–	–	0.5%	53
2015 Q4	$1.24M	Hold	28,730	–	–	0.51%	54
2015 Q3	$1.29M	Hold	28,730	–	–	0.54%	54
2015 Q2	$1.37M	Hold	28,730	–	–	0.55%	55
2015 Q1	$1.37M	Hold	28,730	–	–	0.56%	53
2014 Q4	$1.35M	Hold	28,730	–	–	0.55%	53
2014 Q3	$1.43M	Buy	28,730 +200	+0.7%	+$9.93K	0.6%	50
2014 Q2	$1.44M	Hold	28,530	–	–	0.6%	51
2014 Q1	$1.38M	Sell	28,530 -1,810	-6%	-$87.6K	0.6%	49
2013 Q4	$1.42M	Sell	30,340 -5,550	-15%	-$259K	0.61%	49
2013 Q3	$1.62K	Hold	35,890	–	–	0.72%	46
2013 Q2	$1.53M	Buy	+35,890	New	+$1.53M	0.68%	45