SteelPeak Wealth’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
2024 Q3	–	Sell	-14,836	Closed	-$1.07M	–	538
2024 Q2	$1.07M	Sell	14,836 -103	-0.7%	-$7.37K	0.05%	224
2024 Q1	$1.09M	Sell	14,939 -799	-5%	-$57.2K	0.05%	208
2023 Q4	$1.14M	Buy	15,738 +1	+0%	+$68	0.07%	194
2023 Q3	$1.07M	Buy	15,737 +1,356	+9%	+$94.5K	0.07%	180
2023 Q2	$1.01M	Buy	14,381 +565	+4%	+$38K	0.06%	185
2023 Q1	$927K	Sell	13,816 -740	-5%	-$49.6K	0.06%	169
2022 Q4	$937K	Hold	14,556	–	–	0.07%	178
2022 Q3	$921K	Buy	14,556 +22	+0.2%	+$1.48K	0.07%	175
2022 Q2	$938K	Sell	14,534 -620	-4%	-$43K	0.07%	176
2022 Q1	$1.17M	Buy	15,154 +64	+0.4%	+$4.9K	0.07%	168
2021 Q4	$1.25M	Sell	15,090 -218	-1%	-$18.7K	0.07%	156
2021 Q3	$1.31M	Buy	15,308 +2,594	+20%	+$224K	0.09%	140
2021 Q2	$1.1M	Sell	12,714 -554	-4%	-$46.8K	0.08%	171
2021 Q1	$1.11M	Buy	13,268 +296	+2%	+$25.6K	0.09%	146
2020 Q4	$1.07M	Buy	12,972 +174	+1%	+$13.1K	0.1%	151
2020 Q3	$882K	Sell	12,798 -933	-7%	-$61.9K	0.09%	148
2020 Q2	$831K	Buy	13,731 +518	+4%	+$28.4K	0.1%	137
2020 Q1	$632K	Sell	13,213 -9,806	-43%	-$533K	0.1%	136
2019 Q4	$1.28M	Buy	+23,019	New	+$1.24M	0.18%	104