Moloney Securities Asset 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
2024 Q2	–	Sell	-3,070	Closed	-$224K	–	476
2024 Q1	$224K	Hold	3,070	–	–	0.03%	395
2023 Q4	$221K	Sell	3,070 -200	-6%	-$13.6K	0.04%	393
2023 Q3	$222K	Sell	3,270 -915	-22%	-$63.8K	0.04%	364
2023 Q2	$293K	Sell	4,185 -2,700	-39%	-$182K	0.05%	320
2023 Q1	$462K	Hold	6,885	–	–	0.09%	250
2022 Q4	$443K	Sell	6,885 -200	-3%	-$13K	0.1%	235
2022 Q3	$448K	Sell	7,085 -800	-10%	-$53.8K	0.11%	218
2022 Q2	$509K	Hold	7,885	–	–	0.12%	204
2022 Q1	$607K	Sell	7,885 -175	-2%	-$13.4K	0.12%	204
2021 Q4	$669K	Sell	8,060 -3,278	-29%	-$281K	0.11%	206
2021 Q3	$968K	Sell	11,338 -847	-7%	-$73.1K	0.18%	150
2021 Q2	$1.06M	Sell	12,185 -220	-2%	-$18.6K	0.19%	138
2021 Q1	$1.03M	Sell	12,405 -489	-4%	-$42.3K	0.2%	132
2020 Q4	$1.07M	Buy	12,894 +1,093	+9%	+$82.5K	0.24%	114
2020 Q3	$813K	Buy	11,801 +2,068	+21%	+$137K	0.21%	121
2020 Q2	$589K	Buy	9,733 +5,001	+106%	+$274K	0.17%	140
2020 Q1	$226K	Hold	4,732	–	–	0.08%	230
2019 Q4	$263K	Sell	4,732 -16	-0.3%	-$861	0.08%	273
2019 Q3	$249K	Buy	4,748 +64	+1%	+$3.39K	0.08%	264
2019 Q2	$248K	Buy	4,684 +43	+0.9%	+$2.25K	0.08%	246
2019 Q1	$242K	Buy	4,641 +152	+3%	+$7.71K	0.08%	246
2018 Q4	$210K	Buy	4,489 +177	+4%	+$8.9K	0.09%	250
2018 Q3	$233K	Buy	4,312 +370	+9%	+$19.8K	0.08%	247
2018 Q2	$209K	Buy	+3,942	New	+$208K	0.08%	263