Tompkins 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
2026 Q2	$70.9K	Buy	+658	New	+$68.2K	0.01%	301
2025 Q4	–	Sell	-1,308	Closed	-$118K	–	644
2025 Q3	$118K	Hold	1,308	–	–	0.01%	236
2025 Q2	$108K	Hold	1,308	–	–	0.01%	237
2025 Q1	$100K	Hold	1,308	–	–	0.01%	259
2024 Q4	$102K	Hold	1,308	–	–	0.01%	255
2024 Q3	$100K	Hold	1,308	–	–	0.01%	267
2024 Q2	$94.3K	Hold	1,308	–	–	0.01%	282
2024 Q1	$95.5K	Hold	1,308	–	–	0.01%	281
2023 Q4	$94.4K	Hold	1,308	–	–	0.01%	281
2023 Q3	$88.7K	Hold	1,308	–	–	0.01%	266
2023 Q2	$91.5K	Hold	1,308	–	–	0.01%	274
2023 Q1	$87.7K	Hold	1,308	–	–	0.01%	278
2022 Q4	$84K	Hold	1,308	–	–	0.01%	282
2022 Q3	$83K	Hold	1,308	–	–	0.01%	284
2022 Q2	$84K	Sell	1,308 -97	-7%	-$6.73K	0.01%	287
2022 Q1	$108K	Hold	1,405	–	–	0.02%	278
2021 Q4	$117K	Buy	+1,405	New	+$120K	0.02%	175
2020 Q4	–	Sell	-4,500	Closed	-$310K	–	542
2020 Q3	$310K	Hold	4,500	–	–	0.06%	127
2020 Q2	$272K	Hold	4,500	–	–	0.06%	135
2020 Q1	$215K	Hold	4,500	–	–	0.05%	145
2019 Q4	$250K	Buy	+4,500	New	+$242K	0.05%	155