Logan Stone Capital’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 Q1	–	Sell	-60,432	Closed	-$4.71M	–	78
2024 Q4	$4.71M	Buy	60,432 +4,795	+9%	+$378K	1.58%	9
2024 Q3	$4.26M	Sell	55,637 -19,647	-26%	-$1.44M	1.05%	19
2024 Q2	$5.42M	Buy	75,284 +58,716	+354%	+$4.2M	1.4%	16
2024 Q1	$1.21M	Buy	+16,568	New	+$1.19M	0.26%	72
2023 Q2	–	Sell	-81,022	Closed	-$5.43M	–	157
2023 Q1	$5.43M	Buy	+81,022	New	+$5.43M	2.15%	8
2022 Q4	–	Sell	-28,267	Closed	-$1.79M	–	207
2022 Q3	$1.79M	Sell	28,267 -2,417	-8%	-$163K	1.18%	18
2022 Q2	$1.98M	Buy	+30,684	New	+$2.13M	1.46%	12
2022 Q1	–	Sell	-10,530	Closed	-$874K	–	142
2021 Q4	$874K	Buy	+10,530	New	+$902K	0.87%	40