WESPAC Advisors’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	$213K	Buy	+2,331	New	+$218K	0.12%	165
2019 Q2	–	Sell	-31,036	Closed	-$1.62M	–	114
2019 Q1	$1.62M	Buy	+31,036	New	+$1.57M	1.12%	35
2018 Q4	–	Sell	-48,925	Closed	-$2.64M	–	112
2018 Q3	$2.64M	Buy	48,925 +12,397	+34%	+$665K	1.54%	21
2018 Q2	$1.94M	Sell	36,528 -11,959	-25%	-$631K	2%	13
2018 Q1	$2.5M	Buy	+48,487	New	+$2.53M	1.53%	21
2015 Q3	–	Sell	-26,233	Closed	-$1.25M	–	77
2015 Q2	$1.25M	Buy	26,233 +5,220	+25%	+$253K	0.94%	41
2015 Q1	$1M	Buy	21,013 +2,806	+15%	+$133K	0.76%	55
2014 Q4	$854K	Buy	18,207 +2,615	+17%	+$128K	0.6%	60
2014 Q3	$774K	Buy	15,592 +6,713	+76%	+$338K	0.62%	67
2014 Q2	$448K	Buy	8,879 +3,362	+61%	+$164K	0.51%	75
2014 Q1	$267K	Buy	+5,517	New	+$265K	0.23%	110