Crew 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
2025 Q2	–	Sell	-3,181	Closed	-$244K	–	122
2025 Q1	$244K	Hold	3,181	–	–	0.2%	127
2024 Q4	$248K	Hold	3,181	–	–	0.21%	126
2024 Q3	$244K	Sell	3,181 -282	-8%	-$20.7K	0.19%	119
2024 Q2	$250K	Sell	3,463 -103,302	-97%	-$7.39M	0.2%	101
2024 Q1	$7.8M	Buy	+106,765	New	+$7.65M	6.32%	1
2023 Q4	–	Sell	-113,130	Closed	-$7.67M	–	91
2023 Q3	$7.67M	Buy	+113,130	New	+$7.89M	8.26%	1
2023 Q1	–	Sell	-3,750	Closed	-$241K	–	89
2022 Q4	$241K	Sell	3,750 -43,318	-92%	-$2.82M	0.35%	80
2022 Q3	$2.98M	Sell	47,068 -197	-0.4%	-$13.3K	4.06%	5
2022 Q2	$3.05M	Sell	47,265 -1,446	-3%	-$100K	3.84%	5
2022 Q1	$3.75M	Sell	48,711 -2,539	-5%	-$194K	3.61%	4
2021 Q4	$4.25M	Sell	51,250 -1,950	-4%	-$167K	3.6%	5
2021 Q3	$4.54M	Buy	53,200 +810	+2%	+$69.9K	4.22%	3
2021 Q2	$4.54M	Buy	52,390 +2,000	+4%	+$169K	4.24%	3
2021 Q1	$4.2M	Buy	+50,390	New	+$4.36M	4.19%	3