Sculptor Capital’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	–	Sell	-9,686	Closed	-$742K	–	303
2025 Q1	$742K	Sell	9,686 -17,089	-64%	-$1.31M	0.01%	147
2024 Q4	$2.09M	Sell	26,775 -4,807	-15%	-$374K	0.03%	142
2024 Q3	$2.42M	Buy	31,582 +4,689	+17%	+$359K	0.04%	131
2024 Q2	$1.94M	Buy	+26,893	New	+$1.94M	0.04%	123