Atria Investments’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Atria Investments’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Sell	33,090 -5,063	-13%	-$419K	0.03%	597
2025 Q1	$2.92M	Sell	38,153 -37,456	-50%	-$2.87M	0.04%	555
2024 Q4	$5.89M	Buy	75,609 +7,973	+12%	+$621K	0.07%	302
2024 Q3	$5.18M	Buy	67,636 +29,813	+79%	+$2.28M	0.06%	343
2024 Q2	$2.73M	Sell	37,823 -53,274	-58%	-$3.84M	0.04%	536
2024 Q1	$6.65M	Sell	91,097 -33,248	-27%	-$2.43M	0.09%	265
2023 Q4	$8.97M	Buy	124,345 +6,070	+5%	+$438K	0.14%	177
2023 Q3	$8.02M	Buy	118,275 +74,889	+173%	+$5.08M	0.14%	168
2023 Q2	$3.03M	Sell	43,386 -13,593	-24%	-$951K	0.05%	414
2023 Q1	$3.82M	Buy	56,979 +1,302	+2%	+$87.3K	0.07%	328
2022 Q4	$3.58M	Buy	55,677 +13,090	+31%	+$842K	0.07%	337
2022 Q3	$2.7M	Buy	+42,587	New	+$2.7M	0.06%	392
2021 Q4	–	Sell	-73,238	Closed	-$6.25M	–	851
2021 Q3	$6.25M	Buy	73,238 +48,104	+191%	+$4.11M	0.11%	201
2021 Q2	$2.18M	Buy	25,134 +466	+2%	+$40.4K	0.04%	468
2021 Q1	$2.06M	Sell	24,668 -34,203	-58%	-$2.85M	0.05%	442
2020 Q4	$4.87M	Buy	58,871 +35,121	+148%	+$2.91M	0.12%	201
2020 Q3	$1.64M	Buy	23,750 +4,915	+26%	+$339K	0.05%	398
2020 Q2	$1.14M	Buy	18,835 +13,161	+232%	+$796K	0.04%	470
2020 Q1	$272K	Sell	5,674 -24,976	-81%	-$1.2M	0.02%	458
2019 Q4	$1.7M	Buy	30,650 +4,612	+18%	+$256K	0.05%	363
2019 Q3	$1.37M	Buy	26,038 +16,383	+170%	+$859K	0.05%	320
2019 Q2	$504K	Sell	9,655 -2,848	-23%	-$149K	0.02%	578
2019 Q1	$653K	Buy	12,503 +7,782	+165%	+$406K	0.03%	461
2018 Q4	$221K	Sell	4,721 -14,621	-76%	-$684K	0.01%	775
2018 Q3	$1.04M	Buy	19,342 +4,960	+34%	+$267K	0.04%	376
2018 Q2	$763K	Sell	14,382 -4,178	-23%	-$222K	0.03%	436
2018 Q1	$959K	Buy	18,560 +3,320	+22%	+$172K	0.05%	351
2017 Q4	$771K	Sell	15,240 -1,399	-8%	-$70.8K	0.04%	389
2017 Q3	$850K	Sell	16,639 -31,598	-66%	-$1.61M	0.05%	347
2017 Q2	$2.39M	Buy	48,237 +1,914	+4%	+$95K	0.15%	154
2017 Q1	$2.23M	Buy	46,323 +37,050	+400%	+$1.78M	0.15%	159
2016 Q4	$423K	Buy	9,273 +2,652	+40%	+$121K	0.03%	380
2016 Q3	$307K	Sell	6,621 -1,033	-13%	-$47.9K	0.03%	401
2016 Q2	$337K	Buy	7,654 +2,747	+56%	+$121K	0.04%	343
2016 Q1	$212K	Sell	4,907 -59,451	-92%	-$2.57M	0.02%	404
2015 Q4	$2.69M	Buy	64,358 +1,304	+2%	+$54.5K	0.3%	52
2015 Q3	$2.82M	Sell	63,054 -1,605	-2%	-$71.8K	0.39%	42
2015 Q2	$3.08M	Buy	64,659 +3,059	+5%	+$146K	0.36%	45
2015 Q1	$2.94M	Buy	61,600 +3,646	+6%	+$174K	0.33%	48
2014 Q4	$2.72M	Sell	57,954 -1,226	-2%	-$57.5K	0.29%	57
2014 Q3	$2.94M	Sell	59,180 -314	-0.5%	-$15.6K	0.3%	60
2014 Q2	$3M	Buy	+59,494	New	+$3M	0.3%	54