O'Shaughnessy Asset 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	$249K	Buy	2,724 +840	+45%	+$78.4K	﹤0.01%	1886
2025 Q4	$168K	Buy	1,884 +654	+53%	+$59.5K	﹤0.01%	2021
2025 Q3	$111K	Buy	1,230 +242	+24%	+$20.8K	﹤0.01%	2073
2025 Q2	$81.7K	Sell	988 -1,355	-58%	-$106K	﹤0.01%	1980
2025 Q1	$180K	Buy	2,343 +1,429	+156%	+$113K	﹤0.01%	1794
2024 Q4	$71.2K	Hold	914	–	–	﹤0.01%	1895
2024 Q3	$70.8K	Hold	914	–	–	﹤0.01%	1836
2024 Q2	$65.9K	Buy	914 +767	+522%	+$54.9K	﹤0.01%	1681
2024 Q1	$10.7K	Hold	147	–	–	﹤0.01%	1766
2023 Q4	$10.6K	Hold	147	–	–	﹤0.01%	1645
2023 Q3	$9.97K	Hold	147	–	–	﹤0.01%	1544
2023 Q2	$10.3K	Sell	147 -57	-28%	-$3.83K	﹤0.01%	1435
2023 Q1	$13.7K	Hold	204	–	–	﹤0.01%	1408
2022 Q4	$13.1K	Hold	204	–	–	﹤0.01%	1326
2022 Q3	$13K	Hold	204	–	–	﹤0.01%	1289
2022 Q2	$13K	Sell	204 -200	-50%	-$13.9K	﹤0.01%	1217
2022 Q1	$31K	Buy	+404	New	+$30.9K	﹤0.01%	1195
2021 Q4	–	Sell	-200	Closed	-$17K	–	1536
2021 Q3	$17K	Hold	200	–	–	﹤0.01%	1997
2021 Q2	$17K	Buy	+200	New	+$16.9K	﹤0.01%	1876