Capital Market Strategies’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$266K	Sell	3,220 -700	-18%	-$55K	0.19%	108
2025 Q1	$300K	Buy	3,920 +240	+7%	+$19K	0.2%	99
2024 Q4	$287K	Hold	3,680	–	–	0.16%	117
2024 Q3	$282K	Sell	3,680 -120	-3%	-$8.81K	0.17%	117
2024 Q2	$274K	Hold	3,800	–	–	0.17%	117
2024 Q1	$278K	Sell	3,800 -550	-13%	-$39.4K	0.21%	108
2023 Q4	$314K	Sell	4,350 -537	-11%	-$36.5K	0.27%	94
2023 Q3	$326K	Sell	4,887 -25	-0.5%	-$1.74K	0.32%	80
2023 Q2	$344K	Buy	+4,912	New	+$330K	0.32%	81
2023 Q1	–	Sell	-4,912	Closed	-$316K	–	60
2022 Q4	$316K	Hold	4,912	–	–	0.34%	78
2022 Q3	$311K	Sell	4,912 -200	-4%	-$13.5K	0.35%	82
2022 Q2	$330K	Hold	5,112	–	–	0.35%	83
2022 Q1	$393K	Hold	5,112	–	–	0.34%	80
2021 Q4	$424K	Buy	+5,112	New	+$438K	0.35%	76