J.W. Coons Advisors’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
2024 Q3	–	Sell	-4,029	Closed	-$290K	–	241
2024 Q2	$290K	Sell	4,029 -1,300	-24%	-$93K	0.07%	196
2024 Q1	$389K	Sell	5,329 -130	-2%	-$9.31K	0.09%	173
2023 Q4	$394K	Sell	5,459 -3,340	-38%	-$227K	0.11%	162
2023 Q3	$597K	Hold	8,799	–	–	0.17%	124
2023 Q2	$615K	Sell	8,799 -150	-2%	-$10.1K	0.17%	129
2023 Q1	$600K	Sell	8,949 -2,600	-23%	-$174K	0.17%	129
2022 Q4	$743K	Buy	11,549 +443	+4%	+$28.8K	0.22%	106
2022 Q3	$703K	Hold	11,106	–	–	0.27%	103
2022 Q2	$716K	Sell	11,106 -185	-2%	-$12.8K	0.25%	103
2022 Q1	$866K	Sell	11,291 -190	-2%	-$14.5K	0.26%	103
2021 Q4	$952K	Buy	11,481 +5,050	+79%	+$433K	0.29%	91
2021 Q3	$551K	Buy	6,431 +2,710	+73%	+$234K	0.19%	130
2021 Q2	$324K	Buy	3,721 +635	+21%	+$53.7K	0.11%	165
2021 Q1	$259K	Buy	+3,086	New	+$267K	0.09%	186