Vista Investment 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
2024 Q2	–	Sell	-2,926	Closed	-$214K	–	174
2024 Q1	$214K	Sell	2,926 -92	-3%	-$6.59K	0.09%	169
2023 Q4	$218K	Hold	3,018	–	–	0.1%	161
2023 Q3	$205K	Sell	3,018 -188	-6%	-$13.1K	0.11%	156
2023 Q2	$224K	Sell	3,206 -56	-2%	-$3.77K	0.11%	158
2023 Q1	$219K	Sell	3,262 -478	-13%	-$32K	0.12%	160
2022 Q4	$241K	Hold	3,740	–	–	0.14%	140
2022 Q3	$237K	Sell	3,740 -183	-5%	-$12.3K	0.15%	141
2022 Q2	$253K	Hold	3,923	–	–	0.15%	141
2022 Q1	$302K	Hold	3,923	–	–	0.17%	137
2021 Q4	$325K	Sell	3,923 -95	-2%	-$8.14K	0.18%	129
2021 Q3	$343K	Sell	4,018 -43	-1%	-$3.71K	0.2%	119
2021 Q2	$352K	Sell	4,061 -266	-6%	-$22.5K	0.21%	117
2021 Q1	$361K	Sell	4,327 -54	-1%	-$4.67K	0.22%	112
2020 Q4	$363K	Sell	4,381 -22	-0.5%	-$1.66K	0.24%	105
2020 Q3	$303K	Sell	4,403 -61	-1%	-$4.05K	0.23%	111
2020 Q2	$270K	Sell	4,464 -124	-3%	-$6.79K	0.23%	115
2020 Q1	$220K	Sell	4,588 -742	-14%	-$40.4K	0.22%	117
2019 Q4	$296K	Sell	5,330 -110	-2%	-$5.92K	0.22%	114
2019 Q3	$285K	Sell	5,440 -67	-1%	-$3.55K	0.24%	110
2019 Q2	$291K	Sell	5,507 -153	-3%	-$8.01K	0.25%	110
2019 Q1	$296K	Sell	5,660 -25	-0.4%	-$1.27K	0.26%	107
2018 Q4	$266K	Sell	5,685 -375	-6%	-$18.9K	0.27%	111
2018 Q3	$327K	Hold	6,060	–	–	0.29%	109
2018 Q2	$321K	Hold	6,060	–	–	0.31%	107
2018 Q1	$313K	Hold	6,060	–	–	0.33%	101
2017 Q4	$307K	Buy	+6,060	New	+$312K	0.32%	101