Strategy Asset Managers’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
2025 Q1	–	Sell	-2,623	Closed	-$204K	–	244
2024 Q4	$204K	Hold	2,623	–	–	0.04%	238
2024 Q3	$201K	Sell	2,623 -1,082	-29%	-$79.5K	0.04%	241
2024 Q2	$259K	Buy	+3,705	New	+$265K	0.06%	207
2023 Q3	–	Sell	-3,705	Closed	-$259K	–	238
2023 Q2	$259K	Buy	+3,705	New	+$249K	0.06%	207
2023 Q1	–	Sell	-3,964	Closed	-$255K	–	250
2022 Q4	$255K	Sell	3,964 -682	-15%	-$44.4K	0.06%	212
2022 Q3	$294K	Buy	+4,646	New	+$313K	0.08%	177
2021 Q4	–	Sell	-6,030	Closed	-$515K	–	183
2021 Q3	$515K	Buy	6,030 +12	+0.2%	+$1.03K	0.11%	152
2021 Q2	$522K	Hold	6,018	–	–	0.11%	145
2021 Q1	$502K	Sell	6,018 -458	-7%	-$39.6K	0.12%	138
2020 Q4	$536K	Buy	6,476 +1,097	+20%	+$82.8K	0.13%	132
2020 Q3	$371K	Buy	5,379 +652	+14%	+$43.3K	0.1%	160
2020 Q2	$286K	Buy	+4,727	New	+$259K	0.08%	180
2020 Q1	–	Sell	-5,924	Closed	-$329K	–	187
2019 Q4	$329K	Buy	+5,924	New	+$319K	0.08%	160