Washington Trust’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	-1,211	Closed	-$94.3K	–	788
2024 Q4	$94.3K	Hold	1,211	–	–	﹤0.01%	350
2024 Q3	$92.8K	Hold	1,211	–	–	﹤0.01%	364
2024 Q2	$87.3K	Hold	1,211	–	–	﹤0.01%	367
2024 Q1	$88.5K	Hold	1,211	–	–	﹤0.01%	373
2023 Q4	$87.4K	Hold	1,211	–	–	﹤0.01%	349
2023 Q3	$82.1K	Hold	1,211	–	–	﹤0.01%	331
2023 Q2	$84.7K	Hold	1,211	–	–	﹤0.01%	345
2023 Q1	$81.2K	Hold	1,211	–	–	﹤0.01%	346
2022 Q4	$77.9K	Hold	1,211	–	–	﹤0.01%	342
2022 Q3	$77K	Hold	1,211	–	–	﹤0.01%	329
2022 Q2	$78K	Hold	1,211	–	–	﹤0.01%	341
2022 Q1	$93K	Hold	1,211	–	–	﹤0.01%	338
2021 Q4	$100K	Hold	1,211	–	–	﹤0.01%	335
2021 Q3	$103K	Hold	1,211	–	–	﹤0.01%	397
2021 Q2	$105K	Buy	1,211 +1,064	+724%	+$89.9K	﹤0.01%	396
2021 Q1	$12K	Buy	+147	New	+$12.7K	﹤0.01%	737