Global Financial Private Client’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
2025 Q2	–	Sell	-210	Closed	-$16.1K	–	545
2025 Q1	$16.1K	Hold	210	–	–	0.01%	484
2024 Q4	$16.4K	Hold	210	–	–	0.01%	461
2024 Q3	$16.1K	Hold	210	–	–	0.01%	464
2024 Q2	$15.1K	Hold	210	–	–	0.01%	408
2024 Q1	$15.3K	Hold	210	–	–	0.01%	416
2023 Q4	$15.2K	Hold	210	–	–	0.01%	412
2023 Q3	$14.2K	Hold	210	–	–	0.01%	400
2023 Q2	$14.8K	Hold	210	–	–	0.01%	398
2023 Q1	$14K	Hold	210	–	–	0.01%	413
2022 Q4	$13.5K	Hold	210	–	–	0.01%	392
2022 Q3	$13.5K	Hold	210	–	–	0.01%	383
2022 Q2	$13.6K	Hold	210	–	–	0.01%	372
2022 Q1	$16.2K	Sell	210 -226	-52%	-$17.3K	0.01%	365
2021 Q4	$36.2K	Sell	436 -66	-13%	-$5.65K	0.02%	295
2021 Q3	$43.1K	Buy	502 +1	+0.2%	+$86	0.02%	258
2021 Q2	$43.6K	Hold	501	–	–	0.02%	261
2021 Q1	$42.3K	Buy	501 +40	+9%	+$3.46K	0.03%	225
2020 Q4	$38.2K	Buy	461 +47	+11%	+$3.55K	0.03%	214
2020 Q3	$29K	Buy	414 +204	+97%	+$13.5K	0.03%	231
2020 Q2	$12.8K	Hold	210	–	–	0.01%	320
2020 Q1	$9.54K	Hold	210	–	–	0.01%	355
2019 Q4	$11.7K	Buy	+210	New	+$11.3K	0.01%	369