S.A. Mason’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
2025 Q3	–	Sell	-725	Closed	-$59.9K	–	273
2025 Q2	$59.9K	Hold	725	–	–	0.03%	279
2025 Q1	$55.5K	Buy	725 +25	+4%	+$1.98K	0.03%	267
2024 Q4	$54.5K	Hold	700	–	–	0.03%	268
2024 Q3	$53.6K	Hold	700	–	–	0.03%	262
2024 Q2	$50.4K	Buy	700 +38	+6%	+$2.72K	0.03%	253
2024 Q1	$48.4K	Buy	662 +77	+13%	+$5.52K	0.03%	249
2023 Q4	$42.2K	Hold	585	–	–	0.03%	252
2023 Q3	$39.7K	Hold	585	–	–	0.03%	255
2023 Q2	$39.2K	Hold	585	–	–	0.03%	263
2023 Q1	$39.2K	Hold	585	–	–	0.03%	263
2022 Q4	$37.6K	Sell	585 -300	-34%	-$19.5K	0.03%	264
2022 Q3	$56K	Hold	885	–	–	0.04%	239
2022 Q2	$57K	Sell	885 -100	-10%	-$6.94K	0.04%	245
2022 Q1	$76K	Hold	985	–	–	0.05%	240
2021 Q4	$82K	Buy	985 +140	+17%	+$12K	0.05%	230
2021 Q3	$72K	Sell	845 -95	-10%	-$8.2K	0.05%	231
2021 Q2	$82K	Buy	940 +235	+33%	+$19.9K	0.06%	218
2021 Q1	$59K	Buy	705 +175	+33%	+$15.1K	0.04%	229
2020 Q4	$44K	Hold	530	–	–	0.04%	234
2020 Q3	$37K	Hold	530	–	–	0.04%	226
2020 Q2	$32K	Hold	530	–	–	0.03%	234
2020 Q1	$25K	Buy	530 +150	+39%	+$8.16K	0.03%	255
2019 Q4	$21K	Buy	+380	New	+$20.5K	0.02%	292