Faithward Advisors’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	$450K	Sell	4,914 -181	-4%	-$16.9K	0.06%	193
2025 Q4	$454K	Sell	5,095 -86	-2%	-$7.82K	0.07%	205
2025 Q3	$469K	Buy	5,181 +11	+0.2%	+$946	0.07%	190
2025 Q2	$427K	Buy	5,170 +2	+0%	+$157	0.07%	182
2025 Q1	$396K	Buy	5,168 +2	+0%	+$158	0.07%	178
2024 Q4	$402K	Buy	5,166 +4	+0.1%	+$315	0.07%	174
2024 Q3	$395K	Buy	5,162 +2	+0%	+$147	0.07%	193
2024 Q2	$372K	Sell	5,160 -228	-4%	-$16.3K	0.07%	187
2024 Q1	$394K	Buy	5,388 +1	+0%	+$72	0.07%	180
2023 Q4	$382K	Sell	5,387 -1,937	-26%	-$132K	0.08%	134
2023 Q3	$484K	Buy	7,324 +3	+0%	+$209	0.12%	107
2023 Q2	$511K	Sell	7,321 -1,109	-13%	-$74.6K	0.12%	97
2023 Q1	$559K	Sell	8,430 -5,428	-39%	-$364K	0.13%	99
2022 Q4	$892K	Sell	13,858 -647	-4%	-$42.1K	0.19%	74
2022 Q3	$918K	Sell	14,505 -337	-2%	-$22.7K	0.22%	64
2022 Q2	$958K	Buy	14,842 +2	+0%	+$139	0.21%	63
2022 Q1	$1.14M	Sell	14,840 -88	-0.6%	-$6.73K	0.22%	62
2021 Q4	$1.24M	Sell	14,928 -320	-2%	-$27.4K	0.24%	67
2021 Q3	$1.3M	Sell	15,248 -258	-2%	-$22.3K	0.25%	60
2021 Q2	$1.34M	Sell	15,506 -187	-1%	-$15.8K	0.27%	56
2021 Q1	$1.31M	Sell	15,693 -1,194	-7%	-$103K	0.29%	63
2020 Q4	$1.4M	Sell	16,887 -1,418	-8%	-$107K	0.61%	26
2020 Q3	$1.26M	Sell	18,305 -12,307	-40%	-$817K	0.31%	56
2020 Q2	$1.85M	Sell	30,612 -13,872	-31%	-$760K	0.48%	48
2020 Q1	$2.13M	Sell	44,484 -4,736	-10%	-$258K	0.6%	47
2019 Q4	$2.73M	Sell	49,220 -1,732	-3%	-$93.2K	0.64%	27
2019 Q3	$2.67M	Buy	+50,952	New	+$2.7M	0.59%	26