Navellier & Associates’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	-2,578	Closed	-$201K	–	324
2024 Q4	$201K	Buy	+2,578	New	+$203K	0.02%	318
2020 Q1	–	Sell	-7,377	Closed	-$409K	–	243
2019 Q4	$409K	Buy	+7,377	New	+$397K	0.07%	204
2019 Q2	–	Sell	-5,063	Closed	-$265K	–	280
2019 Q1	$265K	Buy	+5,063	New	+$257K	0.04%	202
2018 Q4	–	Sell	-10,998	Closed	-$593K	–	248
2018 Q3	$593K	Sell	10,998 -607	-5%	-$32.5K	0.08%	172
2018 Q2	$615K	Buy	11,605 +67	+0.6%	+$3.54K	0.09%	175
2018 Q1	$596K	Buy	+11,538	New	+$601K	0.09%	168
2017 Q4	–	Sell	-10,585	Closed	-$541K	–	299
2017 Q3	$541K	Sell	10,585 -16	-0.2%	-$810	0.11%	132
2017 Q2	$526K	Buy	10,601 +1,224	+13%	+$59.9K	0.08%	177
2017 Q1	$451K	Buy	9,377 +2,639	+39%	+$125K	0.07%	201
2016 Q4	$308K	Buy	6,738 +197	+3%	+$8.99K	0.05%	223
2016 Q3	$303K	Buy	+6,541	New	+$298K	0.04%	206
2015 Q1	–	Sell	-6,287	Closed	-$295K	–	352
2014 Q4	$295K	Buy	6,287 +208	+3%	+$10.2K	0.01%	262
2014 Q3	$302K	Buy	6,079 +589	+11%	+$29.6K	0.02%	251
2014 Q2	$277K	Buy	+5,490	New	+$268K	0.01%	268