Realta Investment 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
2026 Q1	$9.15K	Hold	100	–	–	﹤0.01%	306
2025 Q4	$8.92K	Buy	+100	New	+$9.09K	﹤0.01%	298
2025 Q3	–	Sell	-100	Closed	-$8.27K	–	336
2025 Q2	$8.27K	Hold	100	–	–	﹤0.01%	274
2025 Q1	$7.66K	Hold	100	–	–	﹤0.01%	286
2024 Q4	$7.9K	Hold	100	–	–	﹤0.01%	304
2024 Q3	$7.75K	Sell	100 -156	-61%	-$11.5K	﹤0.01%	303
2024 Q2	$18.4K	Buy	256 +1	+0.4%	+$72	﹤0.01%	627
2024 Q1	$18.6K	Buy	+255	New	+$18.3K	﹤0.01%	646
2023 Q4	–	Sell	-486	Closed	-$34K	–	488
2023 Q3	$34K	Sell	486 -250	-34%	-$17.4K	0.01%	560
2023 Q2	$51.5K	Buy	+736	New	+$49.5K	0.01%	561
2023 Q1	–	Sell	-818	Closed	-$52.7K	–	479
2022 Q4	$52.7K	Sell	818 -198	-19%	-$12.9K	0.01%	547
2022 Q3	$64K	Buy	+1,016	New	+$68.3K	0.02%	510
2020 Q1	–	Sell	-106	Closed	-$6K	–	527
2019 Q4	$6K	Hold	106	–	–	﹤0.01%	1284
2019 Q3	$6K	Buy	+106	New	+$5.62K	﹤0.01%	1264