MD Financial Management’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
2021 Q4	$60.2M	Buy	725,751 +27,557	+4%	+$2.36M	1.45%	26
2021 Q3	$59.6M	Sell	698,194 -247,707	-26%	-$21.4M	1.51%	25
2021 Q2	$56.7M	Buy	945,901 +40,735	+5%	+$3.44M	1.63%	23
2021 Q1	$51.1M	Buy	905,166 +29,855	+3%	+$2.58M	1.49%	20
2020 Q4	$72.5M	Sell	875,311 -121,493	-12%	-$9.17M	2.29%	15
2020 Q3	$68.7M	Buy	996,804 +46,375	+5%	+$3.08M	2.77%	13
2020 Q2	$57.5M	Sell	950,429 -4,539	-0.5%	-$249K	3.11%	16
2020 Q1	$45.7M	Buy	954,968 +92,749	+11%	+$5.04M	2.83%	14
2019 Q4	$47.9M	Sell	862,219 -23,448	-3%	-$1.26M	2.41%	20
2019 Q3	$46.5M	Buy	885,667 +225,420	+34%	+$12M	2.44%	19
2019 Q2	$34.9M	Sell	660,247 -665,088	-50%	-$34.8M	1.69%	22
2019 Q1	$69.2M	Sell	1,325,335 -343,936	-21%	-$17.4M	3.17%	14
2018 Q4	$78.1M	Buy	1,669,271 +40,641	+2%	+$2.04M	3.9%	11
2018 Q3	$87.8M	Sell	1,628,630 -24,445	-1%	-$1.31M	3.99%	12
2018 Q2	$87.6M	Buy	1,653,075 +192,188	+13%	+$10.1M	4.05%	11
2018 Q1	$75.5M	Sell	1,460,887 -122,237	-8%	-$6.37M	3.61%	14
2017 Q4	$80.1M	Buy	+1,583,124	New	+$81.4M	3.92%	9