Baird Financial Group’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 | $323K | Sell |
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|
2025
Q2 | $314K | Sell |
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|
2025
Q1 | $301K | Sell |
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|
2024
Q4 | $394K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $229K | Sell |
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|
2022
Q2 | $244K | Sell |
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|
2022
Q1 | $307K | Sell |
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|
2021
Q4 | $820K | Buy |
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|
2021
Q3 | $841K | Sell |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $950K | Sell |
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|
2020
Q3 | $837K | Buy |
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|
2020
Q2 | $664K | Sell |
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|
2020
Q1 | $671K | Buy |
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|
2019
Q4 | $341K | Sell |
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|
2019
Q3 | $409K | Sell |
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|
2019
Q2 | $586K | Sell |
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|
2019
Q1 | $822K | Sell |
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|
2018
Q4 | $922K | Sell |
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|
2018
Q3 | $1.58M | Sell |
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|
2018
Q2 | $3.09M | Buy |
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|
2018
Q1 | $2.57M | Sell |
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|
2017
Q4 | $3M | Sell |
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|
2017
Q3 | $3.87M | Buy |
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|
2017
Q2 | $2.45M | Sell |
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|
2017
Q1 | $2.61M | Sell |
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|
2016
Q4 | $2.91M | Sell |
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|
2016
Q3 | $3.71M | Buy |
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|
2016
Q2 | $2.82M | Sell |
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|
2016
Q1 | $3.52M | Sell |
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|
2015
Q4 | $4.52M | Sell |
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|
2015
Q3 | $4.89M | Buy |
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|
2015
Q2 | $3.81M | Buy |
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