HMS Capital Management’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	$6.11M	Sell	66,766 -3,414	-5%	-$319K	2.36%	7
2025 Q4	$6.26M	Buy	70,180 +874	+1%	+$79.5K	2.59%	7
2025 Q3	$6.27M	Buy	69,306 +11,048	+19%	+$950K	2.64%	8
2025 Q2	$4.82M	Buy	58,258 +21,891	+60%	+$1.72M	2.17%	8
2025 Q1	$2.63M	Buy	+36,367	New	+$2.87M	1.46%	16
2020 Q1	–	Sell	-14,191	Closed	-$788K	–	93
2019 Q4	$788K	Hold	14,191	–	–	0.45%	70
2019 Q3	$744K	Buy	14,191 +3,600	+34%	+$191K	0.38%	95
2019 Q2	$560K	Sell	10,591 -8,600	-45%	-$450K	0.32%	104
2019 Q1	$1M	Sell	19,191 -11,048	-37%	-$560K	0.59%	70
2018 Q4	$1.42M	Sell	30,239 -32,806	-52%	-$1.65M	0.91%	41
2018 Q3	$3.4M	Buy	63,045 +20,971	+50%	+$1.12M	2.15%	5
2018 Q2	$2.23M	Buy	42,074 +11,363	+37%	+$600K	1.57%	15
2018 Q1	$1.59M	Buy	30,711 +18,631	+154%	+$971K	1.28%	23
2017 Q4	$611K	Buy	12,080 +1,925	+19%	+$99K	0.54%	72
2017 Q3	$519K	Buy	10,155 +567	+6%	+$28.7K	0.51%	81
2017 Q2	$476K	Buy	9,588 +649	+7%	+$31.8K	0.5%	88
2017 Q1	$435K	Buy	+8,939	New	+$423K	0.45%	88