Cutler 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
2022 Q2	–	Sell	-1,355	Closed	-$104K	–	110
2022 Q1	$104K	Sell	1,355 -22	-2%	-$1.68K	0.04%	112
2021 Q4	$114K	Sell	1,377 -2	-0.1%	-$171	0.04%	106
2021 Q3	$118K	Buy	+1,379	New	+$119K	0.04%	106
2018 Q2	–	Sell	-5,480	Closed	-$283K	–	92
2018 Q1	$283K	Sell	5,480 -242	-4%	-$12.6K	0.11%	90
2017 Q4	$289K	Sell	5,722 -31,503	-85%	-$1.62M	0.11%	84
2017 Q3	$190K	Buy	37,225 +33,545	+912%	+$1.7M	0.08%	82
2017 Q2	$183K	Buy	3,680 +184	+5%	+$9.01K	0.09%	70
2017 Q1	$168K	Buy	3,496 +236	+7%	+$11.2K	0.08%	74
2016 Q4	$148K	Hold	3,260	–	–	0.07%	76
2016 Q3	$151K	Buy	+3,260	New	+$149K	0.05%	75