Atria Investments’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 | $2.14M | Sell |
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|
2025
Q2 | $2.74M | Sell |
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|
2025
Q1 | $2.92M | Sell |
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|
2024
Q4 | $5.89M | Buy |
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|
2024
Q3 | $5.18M | Buy |
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|
2024
Q2 | $2.73M | Sell |
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|
2024
Q1 | $6.65M | Sell |
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|
2023
Q4 | $8.97M | Buy |
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|
2023
Q3 | $8.02M | Buy |
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|
2023
Q2 | $3.03M | Sell |
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|
2023
Q1 | $3.82M | Buy |
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|
2022
Q4 | $3.58M | Buy |
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|
2022
Q3 | $2.7M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $6.25M | Buy |
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|
2021
Q2 | $2.18M | Buy |
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|
2021
Q1 | $2.06M | Sell |
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|
2020
Q4 | $4.87M | Buy |
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|
2020
Q3 | $1.64M | Buy |
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|
2020
Q2 | $1.14M | Buy |
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|
2020
Q1 | $272K | Sell |
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|
2019
Q4 | $1.7M | Buy |
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|
2019
Q3 | $1.37M | Buy |
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|
2019
Q2 | $504K | Sell |
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|
2019
Q1 | $653K | Buy |
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|
2018
Q4 | $221K | Sell |
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|
2018
Q3 | $1.04M | Buy |
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|
2018
Q2 | $763K | Sell |
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|
2018
Q1 | $959K | Buy |
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|
2017
Q4 | $771K | Sell |
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|
2017
Q3 | $850K | Sell |
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|
2017
Q2 | $2.39M | Buy |
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|
2017
Q1 | $2.23M | Buy |
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|
2016
Q4 | $423K | Buy |
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|
2016
Q3 | $307K | Sell |
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|
2016
Q2 | $337K | Buy |
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|
2016
Q1 | $212K | Sell |
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|
2015
Q4 | $2.69M | Buy |
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|
2015
Q3 | $2.82M | Sell |
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|
2015
Q2 | $3.08M | Buy |
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|
2015
Q1 | $2.94M | Buy |
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|
2014
Q4 | $2.72M | Sell |
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|
2014
Q3 | $2.94M | Sell |
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|
2014
Q2 | $3M | Buy |
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