Two Sigma 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
2025 Q3	–	Sell	-6,567	Closed	-$543K	–	1512
2025 Q2	$543K	Buy	+6,567	New	+$516K	0.07%	400
2023 Q2	–	Sell	-11,926	Closed	-$800K	–	2870
2023 Q1	$800K	Buy	+11,926	New	+$799K	0.02%	964
2022 Q4	–	Sell	-25,273	Closed	-$1.6M	–	2691
2022 Q3	$1.6M	Buy	+25,273	New	+$1.7M	0.05%	440
2022 Q2	–	Sell	-11,363	Closed	-$874K	–	2318
2022 Q1	$874K	Buy	+11,363	New	+$869K	0.03%	682
2021 Q2	–	Sell	-11,007	Closed	-$917K	–	1525
2021 Q1	$917K	Buy	+11,007	New	+$952K	0.05%	172
2020 Q4	–	Sell	-3,146	Closed	-$217K	–	1716
2020 Q3	$217K	Buy	+3,146	New	+$209K	﹤0.01%	1069
2019 Q4	–	Sell	-3,982	Closed	-$209K	–	2381
2019 Q3	$209K	Buy	+3,982	New	+$211K	﹤0.01%	1816
2018 Q1	–	Sell	-5,852	Closed	-$296K	–	2700
2017 Q4	$296K	Buy	+5,852	New	+$301K	0.01%	1009
2017 Q3	–	Sell	-6,349	Closed	-$315K	–	970
2017 Q2	$315K	Buy	+6,349	New	+$311K	0.06%	340