Aptus Capital 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 | $49K | Hold |
535
| – | – | ﹤0.01% | 1276 |
|
|
2025
Q4 | $47.7K | Buy |
535
+17
| +3% | +$1.54K | ﹤0.01% | 1298 |
|
|
2025
Q3 | $46.9K | Hold |
518
| – | – | ﹤0.01% | 1242 |
|
|
2025
Q2 | $42.9K | Sell |
518
-280
| -35% | -$22K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $61.2K | Buy |
798
+20
| +3% | +$1.58K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $60.6K | Hold |
778
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q3 | $59.6K | Buy |
778
+16
| +2% | +$1.18K | ﹤0.01% | 909 |
|
|
2024
Q2 | $54.9K | Sell |
762
-39
| -5% | -$2.79K | ﹤0.01% | 882 |
|
|
2024
Q1 | $58.5K | Buy |
801
+500
| +166% | +$35.8K | ﹤0.01% | 875 |
|
|
2023
Q4 | $21.7K | Sell |
301
-16
| -5% | -$1.09K | ﹤0.01% | 736 |
|
|
2023
Q3 | $21.5K | Hold |
317
| – | – | ﹤0.01% | 743 |
|
|
2023
Q2 | $22.2K | Hold |
317
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $21.3K | Sell |
317
-2,878
| -90% | -$193K | ﹤0.01% | 630 |
|
|
2022
Q4 | $206K | Buy |
3,195
+2,703
| +549% | +$176K | 0.01% | 476 |
|
|
2022
Q3 | $31K | Sell |
492
-1,425
| -74% | -$95.9K | ﹤0.01% | 585 |
|
|
2022
Q2 | $124K | Hold |
1,917
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $148K | Buy |
1,917
+200
| +12% | +$15.3K | ﹤0.01% | 445 |
|
|
2021
Q4 | $142K | Hold |
1,717
| – | – | ﹤0.01% | 377 |
|
|
2021
Q3 | $147K | Hold |
1,717
| – | – | 0.01% | 370 |
|
|
2021
Q2 | $100K | Buy |
1,717
+1,343
| +359% | +$113K | ﹤0.01% | 397 |
|
|
2021
Q1 | $31K | Buy |
374
+94
| +34% | +$8.13K | ﹤0.01% | 417 |
|
|
2020
Q4 | $23K | Sell |
280
-2,674
| -91% | -$202K | ﹤0.01% | 386 |
|
|
2020
Q3 | $153K | Buy |
2,954
+1,137
| +63% | +$75.4K | 0.01% | 304 |
|
|
2020
Q2 | $95K | Sell |
1,817
-466
| -20% | -$25.5K | 0.01% | 292 |
|
|
2020
Q1 | $112K | Sell |
2,283
-198
| -8% | -$10.8K | 0.01% | 280 |
|
|
2019
Q4 | $130K | Buy |
+2,481
| New | +$134K | 0.01% | 358 |
|
Other funds holding CWB
