Wealth Management Resources’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	$490K	Sell	5,355 -1,695	-24%	-$158K	0.17%	26
2025 Q4	$629K	Buy	7,050 +282	+4%	+$25.6K	0.22%	24
2025 Q3	$613K	Sell	6,768 -467	-6%	-$40.2K	0.2%	27
2025 Q2	$598K	Sell	7,235 -534	-7%	-$41.9K	0.2%	28
2025 Q1	$595K	Sell	7,769 -1,627	-17%	-$129K	0.22%	28
2024 Q4	$732K	Sell	9,396 -16,303	-63%	-$1.29M	0.27%	28
2024 Q3	$1.97M	Buy	25,699 +566	+2%	+$41.6K	0.79%	21
2024 Q2	$1.81M	Buy	25,133 +2,784	+12%	+$199K	0.78%	21
2024 Q1	$1.63M	Sell	22,349 -801	-3%	-$57.4K	0.71%	23
2023 Q4	$1.67M	Buy	23,150 +1,668	+8%	+$113K	0.79%	23
2023 Q3	$1.46M	Buy	21,482 +2,591	+14%	+$181K	0.7%	22
2023 Q2	$1.32M	Buy	18,891 +8,367	+80%	+$563K	0.77%	20
2023 Q1	$706K	Buy	10,524 +1,038	+11%	+$69.5K	0.43%	27
2022 Q4	$610K	Buy	9,486 +590	+7%	+$38.4K	0.4%	29
2022 Q3	$563K	Buy	8,896 +1,335	+18%	+$89.8K	0.37%	29
2022 Q2	$488K	Buy	7,561 +2,495	+49%	+$173K	0.3%	31
2022 Q1	$390K	Buy	5,066 +145	+3%	+$11.1K	0.27%	35
2021 Q4	$408K	Buy	+4,921	New	+$421K	0.26%	36