AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24M | Sell |
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|
2025
Q2 | $24.9M | Hold |
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|
2025
Q1 | $23.1M | Hold |
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|
2024
Q4 | $23.5M | Hold |
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|
2024
Q3 | $23.1M | Buy |
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|
2024
Q2 | $16.5M | Buy |
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|
2024
Q1 | $14.8M | Sell |
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|
2023
Q4 | $14.7M | Buy |
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|
2023
Q3 | $12.9M | Sell |
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|
2023
Q2 | $41.9M | Hold |
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|
2023
Q1 | $40.1M | Buy |
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|
2022
Q4 | $36.8M | Hold |
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|
2022
Q3 | $36.2M | Sell |
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|
2022
Q2 | $38.5M | Hold |
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|
2022
Q1 | $45.8M | Buy |
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|
2021
Q4 | $48.3M | Buy |
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|
2021
Q3 | $41M | Buy |
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|
2021
Q2 | $34.1M | Buy |
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|
2021
Q1 | $30.2M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3K | Hold |
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|
2014
Q4 | $3K | Hold |
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|
2014
Q3 | $3K | Hold |
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|
2014
Q2 | $3K | Buy |
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