Kessler Investment 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 Q3	–	Sell	-165	Closed	-$13.6K	–	110
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%	-$8.5K	0.01%	89
2018 Q3	$18K	Buy	334 +169	+102%	+$9.06K	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%	-$6.37K	0.01%	72
2017 Q1	$14K	Buy	295 +130	+79%	+$6.15K	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	+$7.66K	0.01%	71