Franklin Resources’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	$85.9K	Sell	939 -30	-3%	-$2.8K	﹤0.01%	2954
2025 Q4	$86.4K	Hold	969	–	–	﹤0.01%	2932
2025 Q3	$87.7K	Hold	969	–	–	﹤0.01%	2957
2025 Q2	$80.1K	Buy	969 +45	+5%	+$3.53K	﹤0.01%	2871
2025 Q1	$70.8K	Buy	924 +100	+12%	+$7.9K	﹤0.01%	2837
2024 Q4	$64.2K	Hold	824	–	–	﹤0.01%	2787
2024 Q3	$63.9K	Buy	824 +256	+45%	+$18.8K	﹤0.01%	2778
2024 Q2	$40.9K	Hold	568	–	–	﹤0.01%	2745
2024 Q1	$41.5K	Hold	568	–	–	﹤0.01%	2773
2023 Q4	$41K	Hold	568	–	–	﹤0.01%	2534
2023 Q3	$38.5K	Hold	568	–	–	﹤0.01%	2553
2023 Q2	$39.7K	Sell	568 -1,692	-75%	-$114K	﹤0.01%	2627
2023 Q1	$152K	Buy	2,260 +1,692	+298%	+$113K	﹤0.01%	2057
2022 Q4	$36.5K	Hold	568	–	–	﹤0.01%	2238
2022 Q3	$36K	Hold	568	–	–	﹤0.01%	2219
2022 Q2	$37K	Hold	568	–	–	﹤0.01%	2271
2022 Q1	$44K	Hold	568	–	–	﹤0.01%	2371
2021 Q4	$47K	Sell	568 -564,380	-100%	-$48.3M	﹤0.01%	2398
2021 Q3	$48.2M	Buy	564,948 +564,380	+99,363%	+$48.7M	0.02%	668
2021 Q2	$49K	Buy	+568	New	+$48K	﹤0.01%	1957