Nations Financial Group’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
2023 Q4	–	Sell	-3,239	Closed	-$220K	–	623
2023 Q3	$220K	Hold	3,239	–	–	0.02%	567
2023 Q2	$227K	Sell	3,239 -200	-6%	-$13.4K	0.02%	567
2023 Q1	$231K	Hold	3,439	–	–	0.02%	540
2022 Q4	$221K	Sell	3,439 -800	-19%	-$52.1K	0.02%	537
2022 Q3	$268K	Sell	4,239 -1,000	-19%	-$67.3K	0.04%	422
2022 Q2	$338K	Sell	5,239 -1,008	-16%	-$69.9K	0.05%	383
2022 Q1	$481K	Sell	6,247 -7,837	-56%	-$600K	0.06%	320
2021 Q4	$1.17M	Sell	14,084 -250	-2%	-$21.4K	0.15%	156
2021 Q3	$1.22M	Buy	14,334 +4,699	+49%	+$405K	0.19%	139
2021 Q2	$836K	Buy	9,635 +215	+2%	+$18.2K	0.14%	177
2021 Q1	$785K	Buy	9,420 +1,100	+13%	+$95.1K	0.18%	157
2020 Q4	$689K	Buy	8,320 +162	+2%	+$12.2K	0.18%	149
2020 Q3	$562K	Buy	8,158 +91	+1%	+$6.04K	0.17%	158
2020 Q2	$488K	Buy	8,067 +1,065	+15%	+$58.4K	0.17%	162
2020 Q1	$335K	Buy	7,002 +3,377	+93%	+$184K	0.14%	178
2019 Q4	$201K	Buy	+3,625	New	+$195K	0.07%	273