Jefferies Financial 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
2025 Q2	–	Sell	-42,982	Closed	-$3.29M	–	1399
2025 Q1	$3.29M	Hold	42,982	–	–	0.03%	421
2024 Q4	$3.35M	Buy	42,982 +219	+0.5%	+$17.3K	0.02%	490
2024 Q3	$3.28M	Buy	42,763 +119	+0.3%	+$8.74K	0.02%	432
2024 Q2	$3.07M	Buy	42,644 +401	+0.9%	+$28.7K	0.03%	423
2024 Q1	$3.09M	Buy	42,243 +22,250	+111%	+$1.59M	0.03%	441
2023 Q4	$1.44M	Sell	19,993 -18	-0.1%	-$1.22K	0.01%	825
2023 Q3	$1.36M	Buy	20,011 +16,002	+399%	+$1.12M	0.01%	731
2023 Q2	$280K	Hold	4,009	–	–	﹤0.01%	1342
2023 Q1	$269K	Sell	4,009 -1,952	-33%	-$131K	﹤0.01%	1264
2022 Q4	$384K	Buy	+5,961	New	+$388K	﹤0.01%	1142