Solstein Capital’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	$22K	Hold	240	–	–	0.01%	292
2025 Q4	$21.4K	Hold	240	–	–	0.01%	277
2025 Q3	$21.7K	Hold	240	–	–	0.01%	273
2025 Q2	$19.8K	Hold	240	–	–	0.01%	283
2025 Q1	$18.4K	Hold	240	–	–	0.01%	206
2024 Q4	$18.7K	Hold	240	–	–	0.01%	208
2024 Q3	$18.4K	Hold	240	–	–	0.01%	212
2024 Q2	$17.3K	Hold	240	–	–	0.01%	211
2024 Q1	$17.5K	Hold	240	–	–	0.01%	205
2023 Q4	$17.3K	Hold	240	–	–	0.01%	198
2023 Q3	$16.3K	Hold	240	–	–	0.01%	193
2023 Q2	$16.8K	Hold	240	–	–	0.01%	190
2023 Q1	$16.1K	Hold	240	–	–	0.01%	176
2022 Q4	$15.4K	Hold	240	–	–	0.01%	186
2022 Q3	$15K	Hold	240	–	–	0.01%	207
2022 Q2	$15K	Sell	240 -200	-45%	-$13.9K	0.01%	234
2022 Q1	$34K	Hold	440	–	–	0.02%	223
2021 Q4	$37K	Hold	440	–	–	0.02%	233
2021 Q3	$38K	Sell	440 -412	-48%	-$35.5K	0.02%	257
2021 Q2	$74K	Sell	852 -605	-42%	-$51.1K	0.09%	188
2021 Q1	$121K	Buy	+1,457	New	+$126K	0.16%	140