Claraphi Advisory Network, LLC

Holdings History for SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Symbol: CWB
Investment type: Equity / BBG CONV SEC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	0.86%	+0.33%	$2,161,444	33,594	+12,785	+61%	$64.34	Q4 2022
30 Sep 2022	0.71%	-0.08%	$1,317,000	20,809	-2,463	-11%	$63.29	Q3 2022
30 Jun 2022	0.53%	-0.04%	$1,502,000	23,272	-1,963	-7.8%	$64.54	Q2 2022
31 Mar 2022	0.56%	-0.28%	$1,942,000	25,235	-12,783	-34%	$76.96	Q1 2022
31 Dec 2021	1.1%	-0.16%	$3,154,000	38,018	-5,568	-13%	$82.96	Q4 2021
30 Sep 2021	1.3%	+0%	$3,720,000	43,586	+48	+0.11%	$85.35	Q3 2021
30 Jun 2021	1.1%	-0.06%	$3,776,000	43,538	-2,427	-5.3%	$86.73	Q2 2021
31 Mar 2021	1.1%	+0.11%	$3,831,000	45,965	+4,959	+12%	$83.35	Q1 2021
31 Dec 2020	0.92%	+0.08%	$3,395,000	41,006	+3,428	+9.1%	$82.79	Q4 2020
30 Sep 2020	0.94%	-0.55%	$2,589,000	37,578	-22,024	-37%	$68.90	Q3 2020
30 Jun 2020	1.5%	+1.3%	$3,606,000	59,602	+52,234	+709%	$60.50	Q2 2020
31 Mar 2020	0.17%	-0.11%	$353,000	7,368	-4,876	-40%	$47.91	Q1 2020
31 Dec 2019	0.42%	-0.15%	$680,000	12,244	-4,479	-27%	$55.54	Q4 2019
30 Sep 2019	0.53%	-2.7%	$877,000	16,723	-84,260	-83%	$52.44	Q3 2019
30 Jun 2019	3.1%	-2%	$5,339,000	100,983	-63,342	-39%	$52.87	Q2 2019
31 Mar 2019	5.4%	-3%	$8,586,000	164,325	-92,757	-36%	$52.25	Q1 2019
31 Dec 2018	9.2%	-1.7%	$12,029,000	257,082	-46,919	-15%	$46.79	Q4 2018
30 Sep 2018	9.2%	+3.1%	$16,398,000	304,001	+103,330	+51%	$53.94	Q3 2018
30 Jun 2018	6.9%	+6.7%	$10,640,000	200,671	+194,898	+3376%	$53.02	Q2 2018
31 Mar 2018	0.21%	+0%	$298,000	5,773	+15	+0.26%	$51.62	Q1 2018
31 Dec 2017	0.23%	0%	$291,000	5,758	0		$50.54	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.