Laurie J. Hall Trustee’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 Q1	–	Sell	-500	Closed	-$39K	–	141
2024 Q4	$39K	Hold	500	–	–	0.01%	193
2024 Q3	$38K	Hold	500	–	–	0.01%	204
2024 Q2	$36K	Hold	500	–	–	0.01%	192
2024 Q1	$37K	Hold	500	–	–	0.01%	186
2023 Q4	$36K	Hold	500	–	–	0.01%	187
2023 Q3	$34K	Hold	500	–	–	0.01%	185
2023 Q2	$35K	Hold	500	–	–	0.01%	191
2023 Q1	$34K	Hold	500	–	–	0.01%	190
2022 Q4	$32K	Hold	500	–	–	0.01%	185
2022 Q3	$32K	Hold	500	–	–	0.02%	187
2022 Q2	$32K	Hold	500	–	–	0.02%	197
2022 Q1	$38K	Hold	500	–	–	0.01%	203
2021 Q4	$41K	Hold	500	–	–	0.01%	201
2021 Q3	$43K	Hold	500	–	–	0.02%	197
2021 Q2	$43K	Hold	500	–	–	0.02%	207
2021 Q1	$42K	Hold	500	–	–	0.02%	209
2020 Q4	$41K	Hold	500	–	–	0.02%	210
2020 Q3	$34K	Buy	+500	New	+$34K	0.02%	200
2019 Q4	$28K	Hold	500	–	–	0.01%	213
2019 Q3	$26K	Hold	500	–	–	0.01%	208
2019 Q2	$26K	Hold	500	–	–	0.01%	210
2019 Q1	$26K	Hold	500	–	–	0.01%	209
2018 Q4	$26K	Hold	500	–	–	0.01%	205
2018 Q3	$27K	Hold	500	–	–	0.01%	217
2018 Q2	$27K	Hold	500	–	–	0.02%	219
2018 Q1	$26K	Hold	500	–	–	0.02%	219
2017 Q4	$25K	Hold	500	–	–	0.01%	231
2017 Q3	$25.5K	Hold	500	–	–	0.02%	193
2017 Q2	$24.8K	Hold	500	–	–	0.02%	191
2017 Q1	$23.9K	Hold	500	–	–	0.02%	200
2016 Q4	$23K	Buy	+500	New	+$23K	0.01%	196
2016 Q2	$45K	Hold	1,000	–	–	0.03%	155
2016 Q1	$44K	Hold	1,000	–	–	0.03%	153
2015 Q4	$40K	Buy	+1,000	New	+$40K	0.03%	152