Elequin Capital’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
2025 Q4	–	Sell	-89,729	Closed	-$8.12M	–	415
2025 Q3	$8.12M	Buy	89,729 +3,228	+4%	+$278K	0.44%	32
2025 Q2	$7.15M	Buy	+86,501	New	+$6.79M	0.94%	15
2025 Q1	–	Sell	-2,804	Closed	-$218K	–	395
2024 Q4	$218K	Sell	2,804 -106,992	-97%	-$8.44M	0.02%	76
2024 Q3	$8.41M	Sell	109,796 -165,982	-60%	-$12.2M	0.94%	8
2024 Q2	$19.9M	Buy	275,778 +190,006	+222%	+$13.6M	5.26%	5
2024 Q1	$6.26M	Buy	85,772 +11,813	+16%	+$846K	1.2%	11
2023 Q4	$5.34M	Buy	73,959 +24,337	+49%	+$1.65M	1.61%	8
2023 Q3	$3.36M	Sell	49,622 -63,942	-56%	-$4.46M	0.65%	10
2023 Q2	$7.94M	Buy	+113,564	New	+$7.63M	4.06%	6
2023 Q1	–	Sell	-153,900	Closed	-$9.9M	–	366
2022 Q4	$9.9M	Buy	+153,900	New	+$10M	2.79%	4
2022 Q1	–	Sell	-83,152	Closed	-$6.9M	–	322
2021 Q4	$6.9M	Buy	+83,152	New	+$7.12M	3.19%	6