Moseley Investment 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 Q4	–	Sell	-3,049	Closed	-$234K	–	152
2024 Q3	$234K	Hold	3,049	–	–	0.09%	136
2024 Q2	$220K	Sell	3,049 -175	-5%	-$12.5K	0.1%	135
2024 Q1	$235K	Hold	3,224	–	–	0.12%	127
2023 Q4	$233K	Hold	3,224	–	–	0.13%	132
2023 Q3	$219K	Sell	3,224 -175	-5%	-$12.2K	0.13%	134
2023 Q2	$238K	Sell	3,399 -170	-5%	-$11.4K	0.14%	131
2023 Q1	$239K	Hold	3,569	–	–	0.16%	130
2022 Q4	$230K	Hold	3,569	–	–	0.16%	127
2022 Q3	$226K	Hold	3,569	–	–	0.17%	123
2022 Q2	$230K	Hold	3,569	–	–	0.16%	136
2022 Q1	$275K	Hold	3,569	–	–	0.15%	143
2021 Q4	$296K	Hold	3,569	–	–	0.13%	148
2021 Q3	$306K	Hold	3,569	–	–	0.15%	136
2021 Q2	$310K	Hold	3,569	–	–	0.15%	133
2021 Q1	$297K	Hold	3,569	–	–	0.16%	124
2020 Q4	$295K	Sell	3,569 -480	-12%	-$36.2K	0.17%	118
2020 Q3	$279K	Hold	4,049	–	–	0.2%	104
2020 Q2	$245K	Sell	4,049 -300	-7%	-$16.4K	0.2%	111
2020 Q1	$208K	Buy	+4,349	New	+$237K	0.24%	109
2019 Q4	–	Sell	-3,948	Closed	-$207K	–	125
2019 Q3	$207K	Hold	3,948	–	–	0.22%	107
2019 Q2	$209K	Sell	3,948 -734	-16%	-$38.4K	0.19%	120
2019 Q1	$245K	Buy	+4,682	New	+$237K	0.25%	110