Lebenthal Global Advisors’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
2024 Q3	–	Sell	-2,784	Closed	-$201K	–	187
2024 Q2	$201K	Hold	2,784	–	–	0.04%	177
2024 Q1	$203K	Sell	2,784 -1,276	-31%	-$91.4K	0.05%	183
2023 Q4	$293K	Buy	4,060 +11	+0.3%	+$747	0.07%	157
2023 Q3	$275K	Buy	4,049 +6	+0.1%	+$418	0.08%	108
2023 Q2	$283K	Buy	4,043 +5	+0.1%	+$336	0.08%	103
2023 Q1	$271K	Buy	4,038 +5	+0.1%	+$335	0.08%	100
2022 Q4	$260K	Buy	+4,033	New	+$263K	0.09%	115
2022 Q3	–	Sell	-3,151	Closed	-$203K	–	118
2022 Q2	$203K	Sell	3,151 -858	-21%	-$59.5K	0.1%	126
2022 Q1	$308K	Buy	4,009 +3	+0.1%	+$230	0.13%	114
2021 Q4	$332K	Buy	4,006 +14	+0.4%	+$1.2K	0.13%	121
2021 Q3	$340K	Sell	3,992 -997	-20%	-$86K	0.21%	91
2021 Q2	$432K	Sell	4,989 -718	-13%	-$60.7K	0.23%	87
2021 Q1	$475K	Buy	5,707 +458	+9%	+$39.6K	0.29%	54
2020 Q4	$434K	Buy	+5,249	New	+$396K	0.31%	40