&Partners’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
Q3
$755K Buy
2025
Q2
$669K Buy
2025
Q1
$239K Sell
2024
Q4
$244K Buy
2022
Q2
Sell
2022
Q1
$203K Buy