Ellis Investment Partners’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
2023 Q2	–	Sell	-3,581	Closed	-$240K	–	217
2023 Q1	$240K	Buy	3,581 +11	+0.3%	+$737	0.06%	184
2022 Q4	$230K	Buy	3,570 +36	+1%	+$2.34K	0.06%	184
2022 Q3	$223K	Buy	3,534 +15	+0.4%	+$1.01K	0.06%	179
2022 Q2	$227K	Buy	3,519 +13	+0.4%	+$902	0.06%	184
2022 Q1	$269K	Buy	3,506 +8	+0.2%	+$612	0.06%	179
2021 Q4	$290K	Sell	3,498 -1,033	-23%	-$88.5K	0.07%	176
2021 Q3	$386K	Sell	4,531 -221	-5%	-$19.1K	0.1%	144
2021 Q2	$412K	Sell	4,752 -1,157	-20%	-$97.8K	0.11%	137
2021 Q1	$493K	Buy	5,909 +11	+0.2%	+$951	0.14%	120
2020 Q4	$488K	Buy	5,898 +186	+3%	+$14K	0.15%	115
2020 Q3	$393K	Buy	5,712 +24	+0.4%	+$1.59K	0.14%	113
2020 Q2	$346K	Buy	+5,688	New	+$312K	0.13%	120