David J. Yvars Group’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 Q2	$7.02M	Buy	65,077 +2,506	+4%	+$260K	3.45%	7
2026 Q1	$5.73M	Buy	62,571 +1,314	+2%	+$123K	3.2%	8
2025 Q4	$5.46M	Buy	61,257 +6,572	+12%	+$597K	2.91%	9
2025 Q3	$4.95M	Buy	54,685 +363	+0.7%	+$31.2K	2.65%	10
2025 Q2	$4.49M	Sell	54,322 -2,038	-4%	-$160K	2.63%	9
2025 Q1	$4.32M	Sell	56,360 -372	-0.7%	-$29.4K	3.4%	8
2024 Q4	$4.42M	Sell	56,732 -5,488	-9%	-$433K	2.7%	11
2024 Q3	$4.77M	Buy	62,220 +221	+0.4%	+$16.2K	2.95%	8
2024 Q2	$4.47M	Sell	61,999 -789	-1%	-$56.5K	2.8%	9
2024 Q1	$4.59M	Sell	62,788 -917	-1%	-$65.7K	3.09%	9
2023 Q4	$4.6M	Sell	63,705 -2,832	-4%	-$192K	3.7%	8
2023 Q3	$4.51M	Buy	66,537 +2,098	+3%	+$146K	3.76%	8
2023 Q2	$4.51M	Sell	64,439 -873	-1%	-$58.7K	3.72%	8
2023 Q1	$4.38M	Sell	65,312 -2,475	-4%	-$166K	3.96%	5
2022 Q4	$4.36M	Buy	67,787 +508	+0.8%	+$33.1K	5.47%	5
2022 Q3	$4.26M	Sell	67,279 -551	-0.8%	-$37.1K	4.73%	5
2022 Q2	$4.39M	Sell	67,830 -10,012	-13%	-$695K	5.98%	5
2022 Q1	$5.99M	Sell	77,842 -3,451	-4%	-$264K	4.17%	6
2021 Q4	$6.74M	Buy	81,293 +1,215	+2%	+$104K	4.16%	7
2021 Q3	$6.87M	Buy	80,078 +2,346	+3%	+$202K	4.01%	10
2021 Q2	$6.74M	Buy	77,732 +4,299	+6%	+$363K	3.79%	10
2021 Q1	$6.12M	Buy	73,433 +881	+1%	+$76.2K	3.89%	9
2020 Q4	$6.01M	Buy	+72,552	New	+$5.48M	4.07%	9