Parkside Financial Bank & Trust’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 Q3	–	Sell	-800	Closed	-$56K	–	2058
2023 Q2	$56K	Hold	800	–	–	0.01%	570
2023 Q1	$53.7K	Hold	800	–	–	0.01%	567
2022 Q4	$51.5K	Hold	800	–	–	0.01%	558
2022 Q3	$51K	Buy	+800	New	+$53.8K	0.02%	516
2020 Q1	–	Sell	-1,990	Closed	-$110K	–	1476
2019 Q4	$110K	Hold	1,990	–	–	0.03%	278
2019 Q3	$104K	Hold	1,990	–	–	0.03%	272
2019 Q2	$105K	Hold	1,990	–	–	0.03%	265
2019 Q1	$104K	Hold	1,990	–	–	0.04%	253
2018 Q4	$93K	Hold	1,990	–	–	0.03%	257
2018 Q3	$107K	Hold	1,990	–	–	0.04%	244
2018 Q2	$106K	Hold	1,990	–	–	0.04%	233
2018 Q1	$103K	Hold	1,990	–	–	0.04%	227
2017 Q4	$101K	Hold	1,990	–	–	0.04%	233
2017 Q3	$102K	Buy	+1,990	New	+$101K	0.04%	215
2016 Q2	–	Sell	-366	Closed	-$16K	–	1062
2016 Q1	$16K	Buy	366 +20	+6%	+$828	0.01%	560
2015 Q4	$15K	Buy	346 +2	+0.6%	+$92	0.01%	572
2015 Q3	$16K	Buy	+344	New	+$16K	0.01%	530