Millennium 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
2025 Q1	–	Sell	-4,033	Closed	-$314K	–	5996
2024 Q4	$314K	Buy	+4,033	New	+$318K	﹤0.01%	5046
2020 Q3	–	Sell	-27,787	Closed	-$1.68M	–	4508
2020 Q2	$1.68M	Buy	+27,787	New	+$1.52M	﹤0.01%	2649
2020 Q1	–	Sell	-15,836	Closed	-$879K	–	3961
2019 Q4	$879K	Sell	15,836 -4,780	-23%	-$257K	﹤0.01%	3062
2019 Q3	$1.08M	Sell	20,616 -6,771	-25%	-$359K	﹤0.01%	2804
2019 Q2	$1.45M	Sell	27,387 -1,455	-5%	-$76.2K	﹤0.01%	2597
2019 Q1	$1.51M	Buy	28,842 +1,455	+5%	+$73.8K	﹤0.01%	2602
2018 Q4	$1.28M	Sell	27,387 -22,195	-45%	-$1.12M	﹤0.01%	2467
2018 Q3	$2.67M	Buy	49,582 +19,495	+65%	+$1.04M	﹤0.01%	2225
2018 Q2	$1.59M	Buy	+30,087	New	+$1.59M	﹤0.01%	2547
2018 Q1	–	Sell	-10,327	Closed	-$523K	–	3707
2017 Q4	$523K	Sell	10,327 -24,074	-70%	-$1.24M	﹤0.01%	3067
2017 Q3	$1.76M	Buy	34,401 +1,334	+4%	+$67.5K	﹤0.01%	2234
2017 Q2	$1.64M	Buy	33,067 +13,443	+69%	+$658K	﹤0.01%	2188
2017 Q1	$944K	Buy	19,624 +10,236	+109%	+$484K	﹤0.01%	2435
2016 Q4	$429K	Sell	9,388 -4,638	-33%	-$212K	﹤0.01%	2747
2016 Q3	$650K	Buy	+14,026	New	+$640K	﹤0.01%	2474
2015 Q3	–	Sell	-9,237	Closed	-$439K	–	3486
2015 Q2	$439K	Buy	+9,237	New	+$448K	﹤0.01%	2696