CVA Family Office’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	$1.76M	Sell	19,210 -45	-0.2%	-$4.2K	0.19%	74
2025 Q4	$1.72M	Sell	19,255 -68	-0.4%	-$6.18K	0.2%	71
2025 Q3	$1.75M	Buy	19,323 +32	+0.2%	+$2.75K	0.23%	71
2025 Q2	$1.59M	Sell	19,291 -20	-0.1%	-$1.57K	0.22%	75
2025 Q1	$1.48M	Buy	19,311 +19	+0.1%	+$1.5K	0.23%	75
2024 Q4	$1.5M	Buy	19,292 +51	+0.3%	+$4.02K	0.24%	69
2024 Q3	$1.47M	Buy	19,241 +24	+0.1%	+$1.76K	0.24%	70
2024 Q2	$1.38M	Sell	19,217 -644	-3%	-$46.1K	0.25%	69
2024 Q1	$1.45M	Buy	19,861 +551	+3%	+$39.5K	0.26%	67
2023 Q4	$1.39M	Sell	19,310 -242	-1%	-$16.4K	0.27%	58
2023 Q3	$1.33M	Sell	19,552 -2,184	-10%	-$152K	0.3%	62
2023 Q2	$1.52M	Sell	21,736 -290	-1%	-$19.5K	0.32%	55
2023 Q1	$1.48M	Sell	22,026 -1,212	-5%	-$81.2K	0.33%	54
2022 Q4	$1.5M	Sell	23,238 -145	-0.6%	-$9.44K	0.36%	52
2022 Q3	$1.48M	Sell	23,383 -2,098	-8%	-$141K	0.4%	54
2022 Q2	$1.65M	Sell	25,481 -603	-2%	-$41.8K	0.45%	48
2022 Q1	$2.01M	Buy	26,084 +2	+0%	+$153	0.48%	42
2021 Q4	$2.16M	Buy	26,082 +1,609	+7%	+$138K	0.54%	42
2021 Q3	$1.69M	Sell	24,473 -2,459	-9%	-$212K	1.22%	22
2021 Q2	$2.34M	Buy	26,932 +1	+0%	+$85	0.66%	35
2021 Q1	$2.25M	Buy	26,931 +401	+2%	+$34.7K	0.85%	31
2020 Q4	$2.2M	Buy	26,530 +2,057	+8%	+$155K	1.35%	20
2020 Q3	$1.69M	Buy	24,473 +2,613	+12%	+$173K	1.22%	22
2020 Q2	$1.32M	Sell	21,860 -1,508	-6%	-$82.6K	1.09%	23
2020 Q1	$1.12M	Sell	23,368 -298	-1%	-$16.2K	1.14%	25
2019 Q4	$1.31M	Buy	+23,666	New	+$1.27M	1.21%	22