Winthrop Advisory Group’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	$273K	Hold	2,984	–	–	0.02%	154
2025 Q4	$266K	Hold	2,984	–	–	0.02%	157
2025 Q3	$270K	Hold	2,984	–	–	0.02%	148
2025 Q2	$247K	Hold	2,984	–	–	0.02%	153
2025 Q1	$229K	Buy	+2,984	New	+$236K	0.03%	136
2024 Q4	–	Sell	-2,984	Closed	-$229K	–	161
2024 Q3	$229K	Hold	2,984	–	–	0.03%	129
2024 Q2	$218K	Hold	2,984	–	–	0.03%	131
2024 Q1	$218K	Hold	2,984	–	–	0.03%	133
2023 Q4	$215K	Hold	2,984	–	–	0.03%	128
2023 Q3	$202K	Hold	2,984	–	–	0.03%	121
2023 Q2	$209K	Hold	2,984	–	–	0.03%	125
2023 Q1	$200K	Buy	+2,984	New	+$200K	0.04%	122
2022 Q4	–	Sell	-3,224	Closed	-$204K	–	123
2022 Q3	$204K	Hold	3,224	–	–	0.04%	109
2022 Q2	$208K	Hold	3,224	–	–	0.05%	112
2022 Q1	$248K	Hold	3,224	–	–	0.05%	114
2021 Q4	$267K	Buy	3,224 +120	+4%	+$10.3K	0.05%	109
2021 Q3	$265K	Buy	3,104 +120	+4%	+$10.4K	0.06%	110
2021 Q2	$259K	Hold	2,984	–	–	0.06%	106
2021 Q1	$248K	Hold	2,984	–	–	0.06%	110
2020 Q4	$247K	Hold	2,984	–	–	0.06%	108
2020 Q3	$208K	Buy	+2,984	New	+$198K	0.06%	111