Cordatus 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	–	Sell	-30,151	Closed	-$2.69M	–	169
2025 Q4	$2.69M	Buy	30,151 +4,237	+16%	+$385K	0.62%	50
2025 Q3	$2.35M	Buy	25,914 +7,727	+42%	+$665K	0.55%	55
2025 Q2	$1.5M	Buy	18,187 +3,349	+23%	+$263K	0.37%	72
2025 Q1	$1.14M	Buy	14,838 +8,221	+124%	+$649K	0.31%	76
2024 Q4	$515K	Buy	+6,617	New	+$522K	0.14%	103
2020 Q4	–	Sell	-20,031	Closed	-$1.38M	–	146
2020 Q3	$1.38M	Buy	20,031 +5,419	+37%	+$360K	0.66%	59
2020 Q2	$884K	Buy	+14,612	New	+$801K	0.49%	73
2020 Q1	–	Sell	-18,147	Closed	-$1.01M	–	104
2019 Q4	$1.01M	Buy	+18,147	New	+$977K	0.5%	74
2019 Q2	–	Sell	-40,133	Closed	-$2.1M	–	121
2019 Q1	$2.1M	Buy	+40,133	New	+$2.04M	1.15%	29