Crabel Capital 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
2024 Q1	–	Sell	-22,553	Closed	-$1.63M	–	68
2023 Q4	$1.63M	Buy	+22,553	New	+$1.53M	0.77%	34
2023 Q3	–	Sell	-5,895	Closed	-$412K	–	78
2023 Q2	$412K	Sell	5,895 -1,800	-23%	-$121K	0.17%	71
2023 Q1	$516K	Buy	+7,695	New	+$515K	0.23%	63
2022 Q1	–	Sell	-6,988	Closed	-$580K	–	107
2021 Q4	$580K	Buy	6,988 +1,341	+24%	+$115K	0.1%	88
2021 Q3	$482K	Buy	+5,647	New	+$487K	0.15%	81
2021 Q1	–	Sell	-3,296	Closed	-$273K	–	105
2020 Q4	$273K	Buy	+3,296	New	+$249K	0.07%	76
2019 Q4	–	Sell	-6,382	Closed	-$335K	–	205
2019 Q3	$335K	Buy	6,382 +424	+7%	+$22.5K	0.2%	91
2019 Q2	$315K	Buy	5,958 +2,039	+52%	+$107K	0.18%	70
2019 Q1	$205K	Sell	3,919 -612	-14%	-$31K	0.22%	74
2018 Q4	$212K	Sell	4,531 -116	-2%	-$5.83K	0.22%	28
2018 Q3	$251K	Sell	4,647 -745	-14%	-$39.9K	0.12%	71
2018 Q2	$286K	Sell	5,392 -676	-11%	-$35.7K	0.16%	49
2018 Q1	$313K	Sell	6,068 -3,768	-38%	-$196K	0.28%	52
2017 Q4	$498K	Buy	+9,836	New	+$506K	0.33%	41