Hudson Portfolio 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	$2.71M	Buy	29,642 +1,465	+5%	+$137K	2.29%	7
2025 Q4	$2.51M	Buy	28,177 +1,591	+6%	+$145K	2.16%	9
2025 Q3	$2.41M	Sell	26,586 -134	-0.5%	-$11.5K	2.13%	7
2025 Q2	$2.21M	Sell	26,720 -166	-0.6%	-$13K	2.06%	8
2025 Q1	$2.06M	Sell	26,886 -465	-2%	-$36.7K	1.98%	11
2024 Q4	$2.13M	Sell	27,351 -250	-0.9%	-$19.7K	2.09%	9
2024 Q3	$2.11M	Buy	+27,601	New	+$2.03M	2.08%	9
2023 Q4	$2.11M	Sell	29,296 -1,401	-5%	-$95.1K	2.29%	8
2023 Q3	$2.08M	Sell	30,697 -373	-1%	-$26K	2.37%	9
2023 Q2	$2.17M	Sell	31,070 -1,308	-4%	-$87.9K	2.36%	8
2023 Q1	$2.17M	Sell	32,378 -587	-2%	-$39.3K	2.43%	6
2022 Q4	$2.12M	Sell	32,965 -735	-2%	-$47.9K	2.35%	7
2022 Q3	$2.13M	Sell	33,700 -620	-2%	-$41.7K	2.52%	7
2022 Q2	$2.22M	Sell	34,320 -258	-0.7%	-$17.9K	2.29%	10
2022 Q1	$2.66M	Buy	34,578 +315	+0.9%	+$24.1K	2.34%	10
2021 Q4	$2.84M	Sell	34,263 -621	-2%	-$53.2K	2.51%	8
2021 Q3	$2.98M	Buy	34,884 +525	+2%	+$45.3K	2.74%	6
2021 Q2	$2.98M	Sell	34,359 -2,590	-7%	-$219K	2.74%	5
2021 Q1	$3.08M	Buy	+36,949	New	+$3.2M	2.96%	5