D'Orazio & Associates’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
2021 Q4	–	Sell	-414	Closed	-$35K	–	240
2021 Q3	$35K	Buy	414 +2	+0.5%	+$173	0.01%	256
2021 Q2	$36K	Sell	412 -55	-12%	-$4.65K	0.01%	197
2021 Q1	$39K	Buy	467 +1	+0.2%	+$86	0.01%	183
2020 Q4	$39K	Buy	466 +6	+1%	+$453	0.01%	167
2020 Q3	$32K	Buy	460 +2	+0.4%	+$133	0.01%	163
2020 Q2	$28K	Buy	458 +3	+0.7%	+$164	0.01%	178
2020 Q1	$22K	Buy	455 +1	+0.2%	+$54	0.01%	179
2019 Q4	$25K	Buy	454 +8	+2%	+$431	0.01%	195
2019 Q3	$23K	Buy	446 +3	+0.7%	+$159	0.01%	195
2019 Q2	$23K	Buy	443 +2	+0.5%	+$105	0.01%	189
2019 Q1	$23K	Buy	441 +1	+0.2%	+$51	0.01%	188
2018 Q4	$21K	Buy	440 +19	+5%	+$955	0.01%	177
2018 Q3	$23K	Buy	421 +371	+742%	+$19.9K	0.01%	167
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	237
2018 Q1	$3K	Buy	+50	New	+$2.61K	﹤0.01%	250