Raymond James Financial’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	$30M	Buy	362,992 +25,039	+7%	+$2.07M	0.01%	1089
2025 Q1	$25.9M	Buy	337,953 +69,034	+26%	+$5.29M	0.01%	1116
2024 Q4	$20.9M	Buy	+268,919	New	+$20.9M	0.01%	1277