Farrell Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Farrell Financial’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.23M	Buy
2025 Q2	$1.1M	Buy
2025 Q1	$1M	Buy
2024 Q4	$984K	Buy
2024 Q3	$968K	Buy
2024 Q2	$840K	Buy
2024 Q1	$748K	Buy
2023 Q4	$686K	Buy