Plante Moran Financial Advisors’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 Q1	–	Sell	-41	Closed	-$2.96K	–	870
2023 Q4	$2.96K	Buy	+41	New	+$2.78K	﹤0.01%	690
2019 Q2	–	Sell	-56	Closed	-$3K	–	785
2019 Q1	$3K	Hold	56	–	–	﹤0.01%	680
2018 Q4	$3K	Buy	56 +2	+4%	+$101	﹤0.01%	649
2018 Q3	$3K	Hold	54	–	–	﹤0.01%	641
2018 Q2	$3K	Hold	54	–	–	﹤0.01%	676
2018 Q1	$3K	Buy	+54	New	+$2.81K	﹤0.01%	777
2017 Q3	–	Sell	-60	Closed	-$3K	–	815
2017 Q2	$3K	Buy	+60	New	+$2.94K	﹤0.01%	713
2015 Q3	–	Sell	-1,194	Closed	-$57K	–	709
2015 Q2	$57K	Buy	+1,194	New	+$57.9K	0.04%	273
2015 Q1	–	Sell	-4,870	Closed	-$228K	–	731
2014 Q4	$228K	Hold	4,870	–	–	0.17%	97
2014 Q3	$242K	Buy	+4,870	New	+$245K	0.21%	79