Orion Capital 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
2026 Q1	$366K	Hold	4,000	–	–	0.13%	103
2025 Q4	$357K	Hold	4,000	–	–	0.12%	103
2025 Q3	$362K	Hold	4,000	–	–	0.13%	102
2025 Q2	$331K	Hold	4,000	–	–	0.13%	96
2025 Q1	$306K	Hold	4,000	–	–	0.13%	99
2024 Q4	$312K	Hold	4,000	–	–	0.14%	92
2024 Q3	$306K	Hold	4,000	–	–	0.15%	94
2024 Q2	$288K	Hold	4,000	–	–	0.15%	92
2024 Q1	$292K	Hold	4,000	–	–	0.16%	91
2023 Q4	$289K	Hold	4,000	–	–	0.17%	91
2023 Q3	$271K	Hold	4,000	–	–	0.18%	95
2023 Q2	$280K	Hold	4,000	–	–	0.18%	99
2023 Q1	$268K	Hold	4,000	–	–	0.18%	95
2022 Q4	$257K	Hold	4,000	–	–	0.19%	91
2022 Q3	$253K	Hold	4,000	–	–	0.2%	85
2022 Q2	$258K	Sell	4,000 -1,006	-20%	-$69.8K	0.2%	86
2022 Q1	$385K	Hold	5,006	–	–	0.23%	81
2021 Q4	$415K	Hold	5,006	–	–	0.24%	79
2021 Q3	$427K	Hold	5,006	–	–	0.26%	75
2021 Q2	$434K	Hold	5,006	–	–	0.27%	75
2021 Q1	$417K	Hold	5,006	–	–	0.29%	75
2020 Q4	$331K	Buy	+5,006	New	+$378K	0.25%	75