J.W. Burns & Co’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	$1.94M	Buy	21,243 +1,559	+8%	+$146K	0.22%	72
2025 Q4	$1.76M	Buy	19,684 +51	+0.3%	+$4.64K	0.19%	75
2025 Q3	$1.78M	Buy	19,633 +421	+2%	+$36.2K	0.2%	78
2025 Q2	$1.59M	Sell	19,212 -553	-3%	-$43.4K	0.19%	82
2025 Q1	$1.51M	Sell	19,765 -150	-0.8%	-$11.8K	0.2%	82
2024 Q4	$1.55M	Buy	19,915 +35	+0.2%	+$2.76K	0.2%	82
2024 Q3	$1.52M	Sell	19,880 -390	-2%	-$28.6K	0.2%	81
2024 Q2	$1.46M	Sell	20,270 -795	-4%	-$56.9K	0.2%	76
2024 Q1	$1.54M	Buy	21,065 +565	+3%	+$40.5K	0.21%	76
2023 Q4	$1.48M	Sell	20,500 -1,250	-6%	-$84.9K	0.22%	76
2023 Q3	$1.47M	Buy	+21,750	New	+$1.52M	0.24%	73