Chas P. Smith & Associates (CPS)’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	$344K	Sell	3,763 -245	-6%	-$22.9K	0.02%	130
2025 Q4	$358K	Buy	+4,008	New	+$364K	0.02%	124
2025 Q3	–	Sell	-3,932	Closed	-$325K	–	133
2025 Q2	$325K	Sell	3,932 -161	-4%	-$12.6K	0.02%	131
2025 Q1	$314K	Sell	4,093 -85	-2%	-$6.71K	0.02%	130
2024 Q4	$325K	Hold	4,178	–	–	0.02%	128
2024 Q3	$320K	Buy	4,178 +144	+4%	+$10.6K	0.02%	128
2024 Q2	$291K	Hold	4,034	–	–	0.02%	125
2024 Q1	$295K	Buy	+4,034	New	+$289K	0.02%	125
2023 Q3	–	Sell	-3,841	Closed	-$269K	–	118
2023 Q2	$269K	Hold	3,841	–	–	0.02%	111
2023 Q1	$258K	Hold	3,841	–	–	0.02%	109
2022 Q4	$247K	Buy	+3,841	New	+$250K	0.02%	109
2022 Q1	–	Sell	-2,655	Closed	-$220K	–	123
2021 Q4	$220K	Hold	2,655	–	–	0.02%	129
2021 Q3	$227K	Buy	+2,655	New	+$229K	0.02%	117