Dakota Wealth 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
2026 Q1	$428K	Sell	4,673 -200	-4%	-$18.7K	0.01%	579
2025 Q4	$435K	Hold	4,873	–	–	0.01%	580
2025 Q3	$441K	Sell	4,873 -400	-8%	-$34.4K	0.01%	499
2025 Q2	$436K	Sell	5,273 -1,115	-17%	-$87.6K	0.01%	538
2025 Q1	$489K	Hold	6,388	–	–	0.01%	516
2024 Q4	$498K	Sell	6,388 -60	-0.9%	-$4.73K	0.01%	507
2024 Q3	$494K	Sell	6,448 -261,320	-98%	-$19.2M	0.01%	502
2024 Q2	$19.3M	Sell	267,768 -21,235	-7%	-$1.52M	0.46%	41
2024 Q1	$21.1M	Sell	289,003 -18,183	-6%	-$1.3M	0.53%	37
2023 Q4	$22.2M	Sell	307,186 -8,923	-3%	-$606K	0.86%	21
2023 Q3	$21.4M	Sell	316,109 -3,362	-1%	-$234K	0.95%	19
2023 Q2	$22.3M	Buy	319,471 +309,274	+3,033%	+$20.8M	1.05%	20
2023 Q1	$684K	Sell	10,197 -1,039	-9%	-$69.6K	0.05%	298
2022 Q4	$723K	Sell	11,236 -100	-0.9%	-$6.51K	0.05%	274
2022 Q3	$718K	Buy	+11,336	New	+$763K	0.06%	269