Spire Wealth Management’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	$467K	Buy	5,103 +4	+0.1%	+$373	0.02%	558
2025 Q4	$455K	Buy	5,099 +8	+0.2%	+$727	0.02%	563
2025 Q3	$461K	Buy	5,091 +1,807	+55%	+$155K	0.02%	551
2025 Q2	$271K	Sell	3,284 -6	-0.2%	-$471	0.01%	683
2025 Q1	$252K	Buy	3,290 +5	+0.2%	+$395	0.01%	768
2024 Q4	$256K	Buy	3,285 +11	+0.3%	+$867	0.01%	745
2024 Q3	$251K	Buy	3,274 +7	+0.2%	+$514	0.01%	681
2024 Q2	$235K	Sell	3,267 -180	-5%	-$12.9K	0.01%	680
2024 Q1	$252K	Sell	3,447 -3,804	-52%	-$273K	﹤0.01%	712
2023 Q4	$516K	Sell	7,251 -381	-5%	-$25.9K	0.02%	505
2023 Q3	$517K	Sell	7,632 -515	-6%	-$35.9K	0.02%	473
2023 Q2	$570K	Sell	8,147 -570	-7%	-$38.3K	0.02%	464
2023 Q1	$585K	Buy	8,717 +169	+2%	+$11.3K	0.02%	456
2022 Q4	$550K	Buy	8,548 +1,449	+20%	+$94.3K	0.03%	348
2022 Q3	$449K	Sell	7,099 -648	-8%	-$43.6K	0.03%	348
2022 Q2	$500K	Sell	7,747 -678	-8%	-$47K	0.02%	471
2022 Q1	$648K	Sell	8,425 -308	-4%	-$23.6K	0.02%	498
2021 Q4	$725K	Buy	8,733 +401	+5%	+$34.3K	0.02%	579
2021 Q3	$711K	Buy	8,332 +17	+0.2%	+$1.47K	0.02%	494
2021 Q2	$721K	Sell	8,315 -196	-2%	-$16.6K	0.02%	510
2021 Q1	$709K	Buy	+8,511	New	+$736K	0.02%	555