Toth Financial Advisory’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 Q3	–	Sell	-22	Closed	-$1.82K	–	778
2025 Q2	$1.82K	Hold	22	–	–	﹤0.01%	648
2025 Q1	$1.69K	Hold	22	–	–	﹤0.01%	616
2024 Q4	$1.71K	Hold	22	–	–	﹤0.01%	602
2024 Q3	$1.69K	Hold	22	–	–	﹤0.01%	613
2024 Q2	$1.59K	Hold	22	–	–	﹤0.01%	635
2024 Q1	$1.61K	Hold	22	–	–	﹤0.01%	627
2023 Q4	$1.59K	Hold	22	–	–	﹤0.01%	645
2023 Q3	$1.49K	Hold	22	–	–	﹤0.01%	669
2023 Q2	$1.54K	Hold	22	–	–	﹤0.01%	677
2023 Q1	$1.48K	Hold	22	–	–	﹤0.01%	707
2022 Q4	$1.42K	Hold	22	–	–	﹤0.01%	632
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	679
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	638
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	614
2021 Q4	$2K	Hold	22	–	–	﹤0.01%	640
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	641
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	585
2021 Q1	$2K	Hold	22	–	–	﹤0.01%	580
2020 Q4	$2K	Hold	22	–	–	﹤0.01%	523
2020 Q3	$2K	Hold	22	–	–	﹤0.01%	475
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	496
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	408
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	454
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	444
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	432
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	404
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	385
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	409
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	410
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	410
2017 Q4	$1K	Buy	+22	New	+$1.13K	﹤0.01%	413