Flagship Harbor 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	–	Sell	-650	Closed	-$58.1K	–	1035
2025 Q4	$58.1K	Buy	+650	New	+$59.1K	﹤0.01%	1026
2023 Q4	–	Sell	-6,626	Closed	-$449K	–	631
2023 Q3	$449K	Sell	6,626 -143	-2%	-$9.97K	0.04%	360
2023 Q2	$474K	Buy	6,769 +561	+9%	+$37.7K	0.04%	349
2023 Q1	$416K	Buy	+6,208	New	+$416K	0.04%	394
2021 Q4	–	Sell	-6,071	Closed	-$527K	–	668
2021 Q3	$527K	Hold	6,071	–	–	0.06%	332
2021 Q2	$527K	Buy	6,071 +127	+2%	+$10.7K	0.06%	333
2021 Q1	$495K	Buy	+5,944	New	+$514K	0.06%	350
2020 Q4	–	Sell	-490	Closed	-$33K	–	787
2020 Q3	$33K	Hold	490	–	–	﹤0.01%	973
2020 Q2	$29K	Hold	490	–	–	﹤0.01%	1009
2020 Q1	$23K	Hold	490	–	–	﹤0.01%	979
2019 Q4	$27K	Sell	490 -215	-30%	-$11.6K	﹤0.01%	1013
2019 Q3	$36K	Hold	705	–	–	0.01%	887
2019 Q2	$37K	Hold	705	–	–	0.01%	854
2019 Q1	$36K	Hold	705	–	–	0.01%	854
2018 Q4	$32K	Sell	705 -543	-44%	-$27.3K	0.01%	840
2018 Q3	$67K	Buy	1,248 +65	+5%	+$3.48K	0.01%	705
2018 Q2	$62K	Buy	+1,183	New	+$62.4K	0.01%	717