Congress 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
2025 Q2	$1.28M	Buy	15,534 +6	+0%	+$471	0.01%	647
2025 Q1	$1.21M	Buy	15,528 +5,528	+55%	+$437K	0.01%	590
2024 Q4	$779K	Hold	10,000	–	–	0.01%	557
2024 Q3	$766K	Hold	10,000	–	–	0.01%	562
2024 Q2	$721K	Buy	+10,000	New	+$716K	0.01%	477
2023 Q4	–	Sell	-71,451	Closed	-$4.84M	–	617
2023 Q3	$4.84M	Hold	71,451	–	–	0.1%	216
2023 Q2	$5M	Hold	71,451	–	–	0.12%	191
2023 Q1	$4.79M	Hold	71,451	–	–	0.12%	191
2022 Q4	$4.6M	Hold	71,451	–	–	0.12%	187
2022 Q3	$4.52M	Buy	71,451 +2,000	+3%	+$135K	0.12%	190
2022 Q2	$4.48M	Buy	69,451 +3,000	+5%	+$208K	0.11%	194
2022 Q1	$5.11M	Sell	66,451 -4,000	-6%	-$306K	0.11%	205
2021 Q4	$5.84M	Buy	+70,451	New	+$6.03M	0.12%	201