United Asset Strategies’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
2021 Q1	–	Sell	-4,741	Closed	-$393K	–	216
2020 Q4	$393K	Buy	4,741 +80	+2%	+$6.04K	0.06%	157
2020 Q3	$321K	Sell	4,661 -41	-0.9%	-$2.72K	0.06%	161
2020 Q2	$284K	Sell	4,702 -1,722	-27%	-$94.4K	0.06%	157
2020 Q1	$307K	Sell	6,424 -158	-2%	-$8.59K	0.08%	147
2019 Q4	$365K	Buy	6,582 +822	+14%	+$44.2K	0.07%	163
2019 Q3	$302K	Hold	5,760	–	–	0.07%	154
2019 Q2	$305K	Sell	5,760 -230	-4%	-$12K	0.07%	155
2019 Q1	$313K	Hold	5,990	–	–	0.07%	163
2018 Q4	$280K	Sell	5,990 -225	-4%	-$11.3K	0.08%	155
2018 Q3	$335K	Sell	6,215 -200	-3%	-$10.7K	0.08%	163
2018 Q2	$340K	Sell	6,415 -30	-0.5%	-$1.58K	0.09%	162
2018 Q1	$333K	Buy	+6,445	New	+$336K	0.1%	158