Kessler Investment Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.6K	Hold	165	–	–	0.01%	130
2025 Q1	$12.6K	Hold	165	–	–	0.01%	135
2024 Q4	$12.9K	Hold	165	–	–	0.01%	118
2024 Q3	$12.6K	Hold	165	–	–	0.01%	119
2024 Q2	$11.9K	Hold	165	–	–	0.01%	127
2024 Q1	$12.1K	Hold	165	–	–	0.01%	123
2023 Q4	$11.9K	Hold	165	–	–	0.01%	123
2023 Q3	$11.2K	Hold	165	–	–	0.01%	110
2023 Q2	$11.5K	Hold	165	–	–	0.01%	117
2023 Q1	$11.1K	Hold	165	–	–	0.01%	128
2022 Q4	$11K	Hold	165	–	–	0.01%	112
2022 Q3	$10K	Hold	165	–	–	0.01%	130
2022 Q2	$11K	Hold	165	–	–	0.01%	119
2022 Q1	$13K	Hold	165	–	–	0.01%	126
2021 Q4	$14K	Hold	165	–	–	0.01%	128
2021 Q3	$14K	Hold	165	–	–	0.01%	121
2021 Q2	$14K	Hold	165	–	–	0.01%	99
2021 Q1	$14K	Hold	165	–	–	0.02%	82
2020 Q4	$14K	Hold	165	–	–	0.02%	86
2020 Q3	$11K	Hold	165	–	–	0.01%	86
2020 Q2	$10K	Hold	165	–	–	0.01%	91
2020 Q1	$8K	Hold	165	–	–	0.01%	95
2019 Q4	$9K	Hold	165	–	–	0.01%	96
2019 Q3	$9K	Hold	165	–	–	0.01%	89
2019 Q2	$9K	Hold	165	–	–	0.01%	100
2019 Q1	$9K	Hold	165	–	–	0.01%	101
2018 Q4	$8K	Sell	165 -169	-51%	-$8.19K	0.01%	89
2018 Q3	$18K	Buy	334 +169	+102%	+$9.11K	0.02%	105
2018 Q2	$9K	Hold	165	–	–	0.01%	119
2018 Q1	$9K	Hold	165	–	–	0.01%	90
2017 Q4	$8K	Hold	165	–	–	0.01%	83
2017 Q3	$8K	Hold	165	–	–	0.01%	81
2017 Q2	$8K	Sell	165 -130	-44%	-$6.3K	0.01%	72
2017 Q1	$14K	Buy	295 +130	+79%	+$6.17K	0.02%	74
2016 Q4	$8K	Hold	165	–	–	0.01%	77
2016 Q3	$8K	Hold	165	–	–	0.01%	72
2016 Q2	$7K	Hold	165	–	–	0.01%	77
2016 Q1	$7K	Hold	165	–	–	0.01%	77
2015 Q4	$7K	Hold	165	–	–	0.01%	77
2015 Q3	$7K	Buy	+165	New	+$7K	0.01%	71