Synovus Financial’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 Q4	–	Sell	-3,746	Closed	-$287K	–	882
2024 Q3	$287K	Buy	+3,746	New	+$275K	﹤0.01%	802
2020 Q3	–	Sell	-915	Closed	-$56K	–	850
2020 Q2	$56K	Sell	915 -598	-40%	-$32.8K	﹤0.01%	878
2020 Q1	$72K	Sell	1,513 -2,190	-59%	-$119K	﹤0.01%	998
2019 Q4	$205K	Buy	3,703 +867	+31%	+$46.7K	﹤0.01%	681
2019 Q3	$149K	Sell	2,836 -730	-20%	-$38.7K	﹤0.01%	705
2019 Q2	$189K	Hold	3,566	–	–	﹤0.01%	617
2019 Q1	$186K	Hold	3,566	–	–	﹤0.01%	599
2018 Q4	$167K	Hold	3,566	–	–	﹤0.01%	594
2018 Q3	$191K	Buy	3,566 +3,316	+1,326%	+$178K	﹤0.01%	597
2018 Q2	$13K	Hold	250	–	–	﹤0.01%	1015
2018 Q1	$13K	Buy	+250	New	+$13K	﹤0.01%	992
2017 Q3	–	Sell	-3,746	Closed	-$185K	–	589
2017 Q2	$185K	Sell	3,746 -200	-5%	-$9.79K	﹤0.01%	586
2017 Q1	$190K	Buy	3,946 +550	+16%	+$26K	﹤0.01%	538
2016 Q4	$155K	Buy	3,396 +96	+3%	+$4.38K	﹤0.01%	549
2016 Q3	$152K	Buy	3,300 +3,120	+1,733%	+$142K	﹤0.01%	542
2016 Q2	$8K	Hold	180	–	–	﹤0.01%	861
2016 Q1	$8K	Hold	180	–	–	﹤0.01%	865
2015 Q4	$8K	Hold	180	–	–	﹤0.01%	874
2015 Q3	$8K	Hold	180	–	–	﹤0.01%	834
2015 Q2	$8K	Buy	+180	New	+$8.73K	﹤0.01%	865