Norway Savings Bank’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	-38,199	Closed	-$2.79M	–	105
2024 Q1	$2.79M	Sell	38,199 -314	-0.8%	-$22.5K	1.16%	27
2023 Q4	$2.78M	Buy	38,513 +2,020	+6%	+$137K	1.23%	25
2023 Q3	$2.47M	Buy	36,493 +2,005	+6%	+$140K	1.22%	28
2023 Q2	$2.41M	Buy	34,488 +4,213	+14%	+$283K	1.31%	24
2023 Q1	$2.03M	Buy	30,275 +5,355	+21%	+$359K	1.02%	34
2022 Q4	$1.6M	Buy	24,920 +6,095	+32%	+$397K	0.82%	41
2022 Q3	$1.19M	Buy	18,825 +9,940	+112%	+$669K	0.65%	54
2022 Q2	$574K	Buy	8,885 +1,426	+19%	+$98.9K	0.3%	87
2022 Q1	$574K	Buy	7,459 +259	+4%	+$19.8K	0.26%	97
2021 Q4	$597K	Buy	7,200 +1,966	+38%	+$168K	0.26%	92
2021 Q3	$447K	Buy	5,234 +1,513	+41%	+$131K	0.21%	105
2021 Q2	$323K	Sell	3,721 -185	-5%	-$15.6K	0.16%	119
2021 Q1	$326K	Sell	3,906 -250	-6%	-$21.6K	0.17%	110
2020 Q4	$344K	Sell	4,156 -320	-7%	-$24.2K	0.2%	103
2020 Q3	$308K	Sell	4,476 -7,305	-62%	-$485K	0.21%	98
2020 Q2	$713K	Buy	11,781 +1,595	+16%	+$87.4K	0.53%	57
2020 Q1	$488K	Sell	10,186 -905	-8%	-$49.2K	0.43%	68
2019 Q4	$616K	Sell	11,091 -915	-8%	-$49.3K	0.45%	65
2019 Q3	$630K	Sell	12,006 -735	-6%	-$39K	0.51%	55
2019 Q2	$674K	Sell	12,741 -1,655	-11%	-$86.7K	0.57%	50
2019 Q1	$752K	Sell	14,396 -2,071	-13%	-$105K	0.66%	44
2018 Q4	$770K	Sell	16,467 -1,146	-7%	-$57.6K	0.75%	40
2018 Q3	$950K	Sell	17,613 -50	-0.3%	-$2.68K	0.83%	37
2018 Q2	$936K	Buy	17,663 +208	+1%	+$11K	0.85%	36
2018 Q1	$902K	Buy	17,455 +2,455	+16%	+$128K	0.85%	37
2017 Q4	$759K	Buy	15,000 +235	+2%	+$12.1K	0.71%	44
2017 Q3	$754K	Buy	14,765 +685	+5%	+$34.7K	0.72%	45
2017 Q2	$698K	Buy	14,080 +370	+3%	+$18.1K	0.68%	46
2017 Q1	$659K	Buy	13,710 +325	+2%	+$15.4K	0.68%	46
2016 Q4	$611K	Buy	+13,385	New	+$611K	0.57%	56