Sargent Bickham Lagudis’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
2022 Q4	$94.4K	Buy	1,468 +16	+1%	+$1.04K	0.01%	346
2022 Q3	$92K	Buy	1,452 +6	+0.4%	+$404	0.01%	324
2022 Q2	$93K	Sell	1,446 -402	-22%	-$27.9K	0.01%	331
2022 Q1	$142K	Buy	1,848 +411	+29%	+$31.4K	0.01%	291
2021 Q4	$119K	Buy	1,437 +16	+1%	+$1.37K	0.01%	313
2021 Q3	$121K	Buy	1,421 +4	+0.3%	+$345	0.01%	305
2021 Q2	$123K	Buy	1,417 +5	+0.4%	+$423	0.01%	316
2021 Q1	$118K	Buy	1,412 +2	+0.1%	+$173	0.01%	315
2020 Q4	$117K	Buy	1,410 +21	+2%	+$1.58K	0.01%	311
2020 Q3	$96K	Buy	1,389 +6	+0.4%	+$398	0.01%	299
2020 Q2	$84K	Sell	1,383 -365	-21%	-$20K	0.01%	295
2020 Q1	$84K	Buy	1,748 +4	+0.2%	+$218	0.01%	274
2019 Q4	$97K	Buy	1,744 +24	+1%	+$1.29K	0.01%	285
2019 Q3	$90K	Sell	1,720 -72	-4%	-$3.82K	0.01%	269
2019 Q2	$95K	Sell	1,792 -1,917	-52%	-$100K	0.01%	286
2019 Q1	$194K	Buy	3,709 +352	+10%	+$17.9K	0.02%	210
2018 Q4	$157K	Sell	3,357 -85,853	-96%	-$4.32M	0.02%	225
2018 Q3	$4.81M	Buy	89,210 +30,184	+51%	+$1.62M	0.57%	40
2018 Q2	$3.13M	Buy	59,026 +30,172	+105%	+$1.59M	0.39%	62
2018 Q1	$1.49M	Sell	28,854 -13,747	-32%	-$717K	0.19%	94
2017 Q4	$2.16M	Buy	42,601 +9,840	+30%	+$506K	0.26%	84
2017 Q3	$1.67M	Buy	32,761 +30,833	+1,599%	+$1.56M	0.21%	101
2017 Q2	$96K	Buy	1,928 +9	+0.5%	+$441	0.01%	277
2017 Q1	$92K	Buy	1,919 +1,206	+169%	+$57K	0.01%	281
2016 Q4	$33K	Hold	713	–	–	0.01%	397
2016 Q3	$33	Sell	713 -188	-21%	-$8.58K	0.01%	412
2016 Q2	$39K	Sell	901 -1,848	-67%	-$80.2K	0.01%	375
2016 Q1	$119K	Buy	+2,749	New	+$114K	0.02%	258