Quadrature Capital’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.96M	Sell	47,934 -226,565	-83%	-$18.7M	0.07%	205
2025 Q1	$21M	Buy	274,499 +151,861	+124%	+$11.6M	0.47%	51
2024 Q4	$9.56M	Buy	+122,638	New	+$9.56M	0.19%	108
2024 Q3	–	Sell	-9,201	Closed	-$663K	–	1034
2024 Q2	$663K	Buy	+9,201	New	+$663K	0.01%	578