Sunbelt Securities’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	–	Sell	-2,437	Closed	-$217K	–	2985
2025 Q4	$217K	Buy	2,437 +12	+0.5%	+$1.09K	0.01%	618
2025 Q3	$220K	Sell	2,425 -109	-4%	-$9.38K	0.02%	612
2025 Q2	$197K	Sell	2,534 -139	-5%	-$10.9K	0.02%	587
2025 Q1	$205K	Buy	2,673 +139	+5%	+$11K	0.02%	556
2024 Q4	$198K	Buy	+2,534	New	+$200K	0.02%	588
2023 Q4	–	Sell	-3,120	Closed	-$212K	–	1725
2023 Q3	$212K	Sell	3,120 -220	-7%	-$15.3K	0.03%	469
2023 Q2	$234K	Buy	+3,340	New	+$225K	0.03%	433
2021 Q4	–	Sell	-11,098	Closed	-$934K	–	472
2021 Q3	$934K	Hold	11,098	–	–	0.17%	144
2021 Q2	$934K	Buy	11,098 +1,599	+17%	+$135K	0.17%	144
2021 Q1	$792K	Buy	9,499 +1,105	+13%	+$95.6K	0.16%	167
2020 Q4	$695K	Sell	8,394 -438	-5%	-$33.1K	0.14%	178
2020 Q3	$608K	Sell	8,832 -1,147	-11%	-$76.1K	0.17%	156
2020 Q2	$604K	Buy	+9,979	New	+$547K	0.21%	131
2020 Q1	–	Sell	-10,419	Closed	-$578K	–	430
2019 Q4	$578K	Buy	10,419 +683	+7%	+$36.8K	0.06%	285
2019 Q3	$511K	Buy	+9,736	New	+$516K	0.06%	292