Windsor Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Windsor Capital Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.71M	Sell	80,797 -5,641	-7%	-$585K	2.26%	13
2026 Q1	$7.91M	Sell	86,438 -2,696	-3%	-$252K	2.23%	14
2025 Q4	$7.95M	Sell	89,134 -1,982	-2%	-$180K	2.19%	15
2025 Q3	$8.26M	Sell	91,116 -2,788	-3%	-$240K	2.28%	15
2025 Q2	$7.76M	Sell	93,904 -2,734	-3%	-$215K	2.26%	15
2025 Q1	$7.4M	Sell	96,638 -2,967	-3%	-$234K	2.27%	15
2024 Q4	$7.76M	Sell	99,605 -1,312	-1%	-$103K	2.3%	13
2024 Q3	$7.73M	Sell	100,917 -109	-0.1%	-$8.01K	2.24%	14
2024 Q2	$7.28M	Buy	101,026 +1,178	+1%	+$84.3K	2.25%	16
2024 Q1	$7.29M	Sell	99,848 -971	-1%	-$69.6K	2.26%	15
2023 Q4	$7.27M	Sell	100,819 -1,117	-1%	-$75.8K	2.38%	13
2023 Q3	$6.91M	Sell	101,936 -2,248	-2%	-$157K	2.39%	14
2023 Q2	$7.29M	Buy	104,184 +1,035	+1%	+$69.6K	2.41%	15
2023 Q1	$6.92M	Buy	103,149 +924	+0.9%	+$61.9K	2.38%	15
2022 Q4	$6.58M	Sell	102,225 -4,004	-4%	-$261K	2.39%	16
2022 Q3	$6.72M	Buy	106,229 +3,514	+3%	+$236K	2.51%	14
2022 Q2	$6.63M	Buy	102,715 +11,517	+13%	+$799K	2.36%	16
2022 Q1	$7.02M	Buy	91,198 +3,045	+3%	+$233K	2.18%	18
2021 Q4	$7.31M	Sell	88,153 -1,201	-1%	-$103K	2.21%	18
2021 Q3	$7.63M	Buy	89,354 +637	+0.7%	+$55K	2.44%	16
2021 Q2	$7.69M	Buy	88,717 +401	+0.5%	+$33.9K	2.54%	14
2021 Q1	$7.36M	Sell	88,316 -8,592	-9%	-$743K	2.55%	14
2020 Q4	$8.02M	Sell	96,908 -2,493	-3%	-$188K	3%	9
2020 Q3	$6.85M	Sell	99,401 -110,251	-53%	-$7.31M	2.86%	10
2020 Q2	$12.7M	Buy	209,652 +5,160	+3%	+$283K	5.47%	3
2020 Q1	$9.79M	Sell	204,492 -5,314	-3%	-$289K	4.95%	2
2019 Q4	$11.6M	Buy	209,806 +4,178	+2%	+$225K	4.9%	2
2019 Q3	$10.8M	Buy	205,628 +5,427	+3%	+$288K	4.81%	3
2019 Q2	$10.6M	Buy	200,201 +4,460	+2%	+$234K	4.87%	3
2019 Q1	$10.2M	Sell	195,741 -33	-0%	-$1.67K	4.83%	3
2018 Q4	$9.16M	Buy	195,774 +4,797	+3%	+$241K	4.74%	3
2018 Q3	$10.3M	Sell	190,977 -5,751	-3%	-$308K	4.65%	3
2018 Q2	$10.4M	Sell	196,728 -2,148	-1%	-$113K	4.86%	3
2018 Q1	$10.3M	Buy	198,876 +11,506	+6%	+$600K	4.84%	4
2017 Q4	$9.48M	Buy	187,370 +13,100	+8%	+$674K	4.42%	5
2017 Q3	$8.65M	Hold	174,270	–	–	4.37%	5
2017 Q2	$8.65M	Buy	174,270 +24	+0%	+$1.18K	4.35%	5
2017 Q1	$8.38M	Buy	174,246 +8,438	+5%	+$399K	4.34%	5
2016 Q4	$7.57M	Buy	165,808 +4,737	+3%	+$216K	4.09%	8
2016 Q3	$7.47M	Buy	161,071 +11,393	+8%	+$520K	4.09%	5
2016 Q2	$6.56M	Buy	149,678 +7,025	+5%	+$305K	3.83%	6
2016 Q1	$6.16M	Buy	142,653 +7,460	+6%	+$309K	3.83%	6
2015 Q4	$5.85M	Sell	135,193 -1,699	-1%	-$77.8K	3.65%	6
2015 Q3	$6.12M	Sell	136,892 -3,212	-2%	-$149K	3.61%	5
2015 Q2	$6.66M	Sell	140,104 -3,911	-3%	-$190K	3.87%	5
2015 Q1	$6.88M	Buy	144,015 +2,868	+2%	+$135K	3.97%	6
2014 Q4	$6.62M	Buy	141,147 +5,054	+4%	+$247K	3.72%	7
2014 Q3	$6.76M	Sell	136,093 -766	-0.6%	-$38.6K	3.84%	7
2014 Q2	$6.91M	Buy	136,859 +1,075	+0.8%	+$52.5K	3.87%	6
2014 Q1	$6.57M	Buy	135,784 +1,143	+0.8%	+$55K	3.91%	6
2013 Q4	$6.29M	Sell	134,641 -4,061	-3%	-$187K	3.69%	7
2013 Q3	$6.27M	Buy	138,702 +3,895	+3%	+$173K	3.63%	7
2013 Q2	$5.75M	Buy	+134,807	New	+$5.8M	3.45%	7