Rosenblum Silverman Sutton’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	$1.8M	Sell	19,688 -100	-0.5%	-$9.34K	0.47%	41
2025 Q4	$1.77M	Sell	19,788 -110	-0.6%	-$10K	0.41%	43
2025 Q3	$1.8M	Sell	19,898 -50	-0.3%	-$4.3K	0.41%	43
2025 Q2	$1.65M	Sell	19,948 -245	-1%	-$19.2K	0.4%	43
2025 Q1	$1.55M	Sell	20,193 -465	-2%	-$36.7K	0.43%	43
2024 Q4	$1.61M	Sell	20,658 -280	-1%	-$22.1K	0.4%	44
2024 Q3	$1.6M	Hold	20,938	–	–	0.41%	44
2024 Q2	$1.51M	Sell	20,938 -355	-2%	-$25.4K	0.4%	44
2024 Q1	$1.56M	Hold	21,293	–	–	0.44%	44
2023 Q4	$1.54M	Sell	21,293 -415	-2%	-$28.2K	0.49%	42
2023 Q3	$1.47M	Hold	21,708	–	–	0.5%	45
2023 Q2	$1.52M	Buy	+21,708	New	+$1.46M	0.5%	45
2022 Q4	–	Sell	-24,638	Closed	-$1.56M	–	65
2022 Q3	$1.56M	Sell	24,638 -2,145	-8%	-$144K	0.56%	44
2022 Q2	$1.73M	Buy	+26,783	New	+$1.86M	0.56%	43
2020 Q2	–	Sell	-30,453	Closed	-$1.46M	–	66
2020 Q1	$1.46M	Buy	+30,453	New	+$1.66M	0.58%	40