Virtue Capital Management’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 Q1	–	Sell	-5,572	Closed	-$434K	–	465
2024 Q4	$434K	Buy	+5,572	New	+$439K	0.09%	160
2024 Q2	–	Sell	-4,937	Closed	-$353K	–	385
2024 Q1	$353K	Buy	+4,937	New	+$354K	0.06%	269
2023 Q4	–	Sell	-2,960	Closed	-$208K	–	378
2023 Q3	$208K	Hold	2,960	–	–	0.04%	380
2023 Q2	$208K	Buy	+2,960	New	+$199K	0.04%	376
2022 Q1	–	Sell	-3,413	Closed	-$283K	–	401
2021 Q4	$283K	Sell	3,413 -3,769	-52%	-$323K	0.04%	357
2021 Q3	$613K	Buy	+7,182	New	+$620K	0.11%	218
2021 Q2	–	Sell	-4,790	Closed	-$399K	–	300
2021 Q1	$399K	Sell	4,790 -3,408	-42%	-$295K	0.09%	228
2020 Q4	$679K	Sell	8,198 -7,019	-46%	-$530K	0.17%	165
2020 Q3	$1.05M	Sell	15,217 -27,524	-64%	-$1.83M	0.26%	116
2020 Q2	$2.59M	Buy	+42,741	New	+$2.34M	0.6%	44
2020 Q1	–	Sell	-35,646	Closed	-$1.98M	–	73
2019 Q4	$1.98M	Buy	35,646 +5,559	+18%	+$299K	0.57%	35
2019 Q3	$1.58M	Buy	30,087 +12,814	+74%	+$679K	0.52%	62
2019 Q2	$913K	Sell	17,273 -9,490	-35%	-$497K	0.33%	96
2019 Q1	$1.4M	Buy	+26,763	New	+$1.36M	0.49%	17
2018 Q4	–	Sell	-37,554	Closed	-$2.03M	–	122
2018 Q3	$2.03M	Buy	37,554 +1,981	+6%	+$106K	0.43%	67
2018 Q2	$1.89M	Buy	35,573 +9,916	+39%	+$523K	0.92%	14
2018 Q1	$1.33M	Buy	25,657 +16,950	+195%	+$884K	0.7%	14
2017 Q4	$441K	Buy	+8,707	New	+$448K	0.25%	111