SOA Wealth 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	$49.2K	Buy	537 +1	+0.2%	+$93	0.01%	373
2025 Q4	$47.8K	Buy	536 +3	+0.6%	+$273	0.01%	379
2025 Q3	$48.2K	Buy	533 +2	+0.4%	+$172	0.01%	383
2025 Q2	$43.9K	Buy	531 +3	+0.6%	+$236	0.01%	387
2025 Q1	$40.5K	Buy	528 +2	+0.4%	+$158	0.01%	371
2024 Q4	$41K	Buy	526 +3	+0.6%	+$237	0.01%	354
2024 Q3	$40K	Buy	523 +3	+0.6%	+$220	0.01%	354
2024 Q2	$37.5K	Buy	520 +2	+0.4%	+$143	0.01%	347
2024 Q1	$37.8K	Buy	518 +2	+0.4%	+$143	0.01%	342
2023 Q4	$37.3K	Buy	516 +4	+0.8%	+$272	0.01%	331
2023 Q3	$34.7K	Buy	512 +2	+0.4%	+$139	0.01%	331
2023 Q2	$35.7K	Buy	510 +3	+0.6%	+$202	0.01%	333
2023 Q1	$34K	Buy	507 +1	+0.2%	+$67	0.01%	335
2022 Q4	$32.5K	Buy	506 +6	+1%	+$391	0.01%	333
2022 Q3	$31K	Buy	500 +2	+0.4%	+$135	0.01%	316
2022 Q2	$32K	Buy	498 +2	+0.4%	+$139	0.01%	312
2022 Q1	$38K	Buy	496 +1	+0.2%	+$77	0.01%	346
2021 Q4	$41K	Buy	495 +6	+1%	+$514	0.01%	324
2021 Q3	$41K	Buy	489 +1	+0.2%	+$86	0.01%	329
2021 Q2	$42K	Hold	488	–	–	0.01%	324
2021 Q1	$40K	Buy	488 +1	+0.2%	+$86	0.01%	295
2020 Q4	$44K	Buy	+487	New	+$36.8K	0.01%	279