Kestra Advisory Services’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	$2.67M	Buy	29,151 +656	+2%	+$61.2K	0.01%	1127
2025 Q4	$2.54M	Buy	28,495 +526	+2%	+$47.8K	0.01%	1079
2025 Q3	$2.53M	Buy	27,969 +710	+3%	+$61.1K	0.01%	1029
2025 Q2	$2.25M	Sell	27,259 -953	-3%	-$74.8K	0.01%	1021
2025 Q1	$2.16M	Sell	28,212 -5,473	-16%	-$432K	0.01%	947
2024 Q4	$2.62M	Sell	33,685 -1,834	-5%	-$145K	0.01%	867
2024 Q3	$2.72M	Sell	35,519 -3,511	-9%	-$258K	0.02%	812
2024 Q2	$2.81M	Buy	39,030 +2,836	+8%	+$203K	0.02%	797
2024 Q1	$2.64M	Buy	36,194 +6,577	+22%	+$471K	0.02%	765
2023 Q4	$2.14M	Sell	29,617 -64	-0.2%	-$4.35K	0.02%	766
2023 Q3	$2.01M	Sell	29,681 -2,148	-7%	-$150K	0.02%	680
2023 Q2	$2.23M	Sell	31,829 -1,284	-4%	-$86.3K	0.02%	636
2023 Q1	$2.22M	Sell	33,113 -5,331	-14%	-$357K	0.02%	611
2022 Q4	$2.47M	Sell	38,444 -123,370	-76%	-$8.03M	0.02%	657
2022 Q3	$10.2M	Sell	161,814 -12,829	-7%	-$863K	0.11%	209
2022 Q2	$11.3M	Sell	174,643 -29,333	-14%	-$2.04M	0.12%	191
2022 Q1	$15.7M	Sell	203,976 -26,785	-12%	-$2.05M	0.16%	134
2021 Q4	$19.1M	Sell	230,761 -13,826	-6%	-$1.18M	0.19%	117
2021 Q3	$20.9M	Buy	244,587 +12,069	+5%	+$1.04M	0.21%	111
2021 Q2	$20.2M	Buy	232,518 +29,665	+15%	+$2.51M	0.23%	101
2021 Q1	$16.9M	Buy	202,853 +39,220	+24%	+$3.39M	0.21%	109
2020 Q4	$13.6M	Buy	163,633 +29,814	+22%	+$2.25M	0.16%	154
2020 Q3	$9.31M	Buy	+133,819	New	+$8.88M	0.17%	151