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

Quadrature Capital’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$3.96M	Sell
2025 Q1	$21M	Buy
2024 Q4	$9.56M	Buy
2024 Q3	–	Sell
2024 Q2	$663K	Buy