Essex Financial Services’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
2024 Q1	–	Sell	-2,898	Closed	-$209K	–	545
2023 Q4	$209K	Sell	2,898 -396	-12%	-$26.9K	0.02%	472
2023 Q3	$223K	Buy	3,294 +3	+0.1%	+$209	0.03%	423
2023 Q2	$230K	Sell	3,291 -298	-8%	-$20K	0.03%	417
2023 Q1	$241K	Sell	3,589 -366	-9%	-$24.5K	0.03%	427
2022 Q4	$254K	Buy	3,955 +6	+0.2%	+$391	0.03%	404
2022 Q3	$250K	Sell	3,949 -68	-2%	-$4.57K	0.03%	378
2022 Q2	$259K	Sell	4,017 -1,318	-25%	-$91.4K	0.03%	393
2022 Q1	$411K	Sell	5,335 -114	-2%	-$8.72K	0.04%	315
2021 Q4	$452K	Sell	5,449 -651	-11%	-$55.8K	0.04%	303
2021 Q3	$521K	Buy	6,100 +3	+0%	+$259	0.06%	262
2021 Q2	$508K	Hold	6,097	–	–	0.07%	233
2021 Q1	$508K	Buy	6,097 +301	+5%	+$26K	0.09%	193
2020 Q4	$480K	Sell	5,796 -192	-3%	-$14.5K	0.1%	190
2020 Q3	$413K	Buy	5,988 +1,552	+35%	+$103K	0.1%	182
2020 Q2	$268K	Buy	+4,436	New	+$243K	0.08%	203
2018 Q2	–	Sell	-5,675	Closed	-$293K	–	288
2018 Q1	$293K	Buy	+5,675	New	+$296K	0.06%	269
2017 Q3	–	Sell	-6,375	Closed	-$316K	–	286
2017 Q2	$316K	Buy	6,375 +875	+16%	+$42.8K	0.07%	260
2017 Q1	$265K	Buy	5,500 +800	+17%	+$37.8K	0.06%	266
2016 Q4	$215K	Buy	+4,700	New	+$215K	0.05%	297