Sykon 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	$2.43M	Sell	26,563 -1,632	-6%	-$152K	0.81%	21
2025 Q4	$2.51M	Sell	28,195 -9,631	-25%	-$876K	0.81%	35
2025 Q3	$3.42M	Sell	37,826 -7,711	-17%	-$663K	1.14%	20
2025 Q2	$3.76M	Buy	+45,537	New	+$3.58M	1.37%	24
2025 Q1	–	Sell	-49,593	Closed	-$3.86M	–	65
2024 Q4	$3.86M	Buy	49,593 +11,848	+31%	+$934K	1.33%	22
2024 Q3	$2.89M	Buy	37,745 +3,771	+11%	+$277K	1.02%	22
2024 Q2	$2.45M	Sell	33,974 -8,595	-20%	-$615K	0.92%	34
2024 Q1	$3.11M	Sell	42,569 -8,496	-17%	-$609K	1.12%	32
2023 Q4	$3.68M	Sell	51,065 -7,703	-13%	-$523K	1.47%	19
2023 Q3	$3.98M	Buy	+58,768	New	+$4.1M	1.71%	15