Goodman Advisory Group’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	$47.9M	Sell	522,882 -13,432	-3%	-$1.25M	12.42%	1
2025 Q4	$47.8M	Sell	536,314 -7,026	-1%	-$639K	11.77%	1
2025 Q3	$49.2M	Buy	543,340 +45,353	+9%	+$3.9M	12.24%	1
2025 Q2	$41.2M	Buy	+497,987	New	+$39.1M	13.99%	1
2025 Q1	–	Sell	-160,760	Closed	-$12.5M	–	182
2024 Q4	$12.5M	Buy	160,760 +8,873	+6%	+$700K	3.69%	9
2024 Q3	$11.6M	Sell	151,887 -2,266	-1%	-$166K	3.32%	8
2024 Q2	$11.1M	Buy	154,153 +153,196	+16,008%	+$11M	3.32%	8
2024 Q1	$70K	Sell	957 -149,677	-99%	-$10.7M	0.02%	93
2023 Q4	$10.9M	Buy	+150,634	New	+$10.2M	3.7%	7
2023 Q3	–	Sell	-5	Closed	-$332	–	165
2023 Q2	$332	Sell	5 -486	-99%	-$32.7K	﹤0.01%	153
2023 Q1	$32.9K	Sell	491 -325	-40%	-$21.8K	0.02%	87
2022 Q4	$53K	Buy	+816	New	+$53.1K	0.03%	73