Core Wealth Advisors (Florida)’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
2024 Q2	–	Sell	-250	Closed	-$18.3K	–	97
2024 Q1	$18.3K	Hold	250	–	–	0.01%	150
2023 Q4	$18K	Hold	250	–	–	0.01%	146
2023 Q3	$16.9K	Hold	250	–	–	0.01%	122
2023 Q2	$17.5K	Hold	250	–	–	0.01%	123
2023 Q1	$16.8K	Hold	250	–	–	0.01%	119
2022 Q4	$16.1K	Hold	250	–	–	0.01%	130
2022 Q3	$16K	Sell	250 -250	-50%	-$16.8K	0.01%	110
2022 Q2	$32K	Buy	500 +250	+100%	+$17.3K	0.02%	85
2022 Q1	$19K	Hold	250	–	–	0.01%	119
2021 Q4	$21K	Hold	250	–	–	0.01%	126
2021 Q3	$21K	Hold	250	–	–	0.01%	107
2021 Q2	$22K	Sell	250 -750	-75%	-$63.4K	0.01%	97
2021 Q1	$83K	Hold	1,000	–	–	0.07%	46
2020 Q4	$83K	Hold	1,000	–	–	0.07%	40
2020 Q3	$69K	Sell	1,000 -869	-46%	-$57.7K	0.06%	44
2020 Q2	$113K	Sell	1,869 -494	-21%	-$27.1K	0.1%	41
2020 Q1	$113K	Sell	2,363 -1,425	-38%	-$77.5K	0.09%	45
2019 Q4	$210K	Buy	+3,788	New	+$204K	0.12%	32