Equitable Holdings’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	$2.69M	Buy	30,145 +4,368	+17%	+$408K	0.02%	627
2025 Q4	$2.3M	Sell	25,777 -169	-0.7%	-$15.4K	0.02%	595
2025 Q3	$2.35M	Sell	25,946 -22	-0.1%	-$1.89K	0.02%	558
2025 Q2	$2.15M	Sell	25,968 -2,774	-10%	-$218K	0.02%	540
2025 Q1	$2.2M	Buy	28,742 +1,768	+7%	+$140K	0.02%	485
2024 Q4	$2.1M	Buy	26,974 +1,265	+5%	+$99.8K	0.02%	473
2024 Q3	$1.97M	Sell	25,709 -858	-3%	-$63K	0.02%	495
2024 Q2	$1.91M	Buy	26,567 +1,058	+4%	+$75.7K	0.02%	472
2024 Q1	$1.86M	Buy	25,509 +608	+2%	+$43.6K	0.02%	465
2023 Q4	$1.8M	Buy	24,901 +1,923	+8%	+$131K	0.02%	436
2023 Q3	$1.56M	Buy	22,978 +3,822	+20%	+$266K	0.02%	429
2023 Q2	$1.34M	Buy	19,156 +2,442	+15%	+$164K	0.02%	444
2023 Q1	$1.12M	Sell	16,714 -891	-5%	-$59.7K	0.02%	446
2022 Q4	$1.13M	Buy	17,605 +7,646	+77%	+$498K	0.02%	417
2022 Q3	$630K	Buy	9,959 +1,764	+22%	+$119K	0.01%	510
2022 Q2	$529K	Sell	8,195 -483	-6%	-$33.5K	0.01%	550
2022 Q1	$668K	Sell	8,678 -881	-9%	-$67.4K	0.01%	511
2021 Q4	$793K	Buy	9,559 +27	+0.3%	+$2.31K	0.01%	456
2021 Q3	$814K	Sell	9,532 -523	-5%	-$45.1K	0.01%	427
2021 Q2	$872K	Sell	10,055 -99,058	-91%	-$8.37M	0.02%	404
2021 Q1	$9.09M	Buy	109,113 +3,896	+4%	+$337K	0.19%	88
2020 Q4	$8.71M	Sell	105,217 -939	-0.9%	-$70.9K	0.2%	84
2020 Q3	$7.31M	Sell	106,156 -23,165	-18%	-$1.54M	0.19%	86
2020 Q2	$7.82M	Sell	129,321 -79,383	-38%	-$4.35M	0.23%	77
2020 Q1	$9.99M	Sell	208,704 -2,090	-1%	-$114K	0.36%	57
2019 Q4	$11.7M	Buy	+210,794	New	+$11.3M	0.34%	57