CCG Wealth Management’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
2026 Q1	$308K	Hold	3,370	–	–	0.08%	110
2025 Q4	$301K	Hold	3,370	–	–	0.13%	78
2025 Q3	$305K	Hold	3,370	–	–	0.14%	66
2025 Q2	$279K	Hold	3,370	–	–	0.15%	65
2025 Q1	$258K	Hold	3,370	–	–	0.15%	63
2024 Q4	$263K	Hold	3,370	–	–	0.15%	58
2024 Q3	$258K	Hold	3,370	–	–	0.14%	61
2024 Q2	$243K	Hold	3,370	–	–	0.14%	56
2024 Q1	$246K	Sell	3,370 -13	-0.4%	-$931	0.15%	63
2023 Q4	$244K	Hold	3,383	–	–	0.16%	48
2023 Q3	$229K	Hold	3,383	–	–	0.15%	55
2023 Q2	$237K	Hold	3,383	–	–	0.15%	56
2023 Q1	$227K	Hold	3,383	–	–	0.15%	56
2022 Q4	$218K	Hold	3,383	–	–	0.12%	86
2022 Q3	$214K	Hold	3,383	–	–	0.13%	86
2022 Q2	$218K	Hold	3,383	–	–	0.12%	95
2022 Q1	$260K	Hold	3,383	–	–	0.13%	99
2021 Q4	$281K	Hold	3,383	–	–	0.15%	64
2021 Q3	$289K	Buy	3,383 +10	+0.3%	+$863	0.17%	72
2021 Q2	$293K	Buy	+3,373	New	+$285K	0.23%	46