United Community Bank’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 Q1	$129K	Buy	+1,407	New	+$131K	0.04%	246
2025 Q4	–	Sell	-2,023	Closed	-$183K	–	574
2025 Q3	$183K	Sell	2,023 -75	-4%	-$6.45K	0.06%	214
2025 Q2	$173K	Sell	2,098 -30	-1%	-$2.36K	0.06%	198
2025 Q1	$163K	Sell	2,128 -60	-3%	-$4.74K	0.06%	201
2024 Q4	$170K	Hold	2,188	–	–	0.07%	189
2024 Q3	$168K	Hold	2,188	–	–	0.07%	197
2024 Q2	$158K	Buy	2,188 +32	+1%	+$2.29K	0.06%	209
2024 Q1	$157K	Buy	2,156 +2	+0.1%	+$143	0.06%	205
2023 Q4	$155K	Sell	2,154 -60	-3%	-$4.07K	0.07%	204
2023 Q3	$150K	Sell	2,214 -184	-8%	-$12.8K	0.07%	180
2023 Q2	$168K	Sell	2,398 -46	-2%	-$3.09K	0.15%	95
2023 Q1	$164K	Buy	2,444 +65	+3%	+$4.35K	0.16%	92
2022 Q4	$153K	Hold	2,379	–	–	0.15%	89
2022 Q3	$151K	Hold	2,379	–	–	0.16%	88
2022 Q2	$154K	Sell	2,379 -295	-11%	-$20.5K	0.17%	83
2022 Q1	$206K	Buy	2,674 +210	+9%	+$16.1K	0.21%	78
2021 Q4	$204K	Buy	+2,464	New	+$211K	0.2%	85