Bank of Montreal’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 | $40.5M | Buy |
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|
2025
Q2 | $36.1M | Sell |
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|
2025
Q1 | $34.5M | Sell |
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|
2024
Q4 | $36M | Sell |
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|
2024
Q3 | $36.7M | Sell |
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|
2024
Q2 | $35.6M | Sell |
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|
2024
Q1 | $36.5M | Sell |
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|
2023
Q4 | $58.8M | Buy |
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|
2023
Q3 | $48.8M | Sell |
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|
2023
Q2 | $50.7M | Sell |
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|
2023
Q1 | $55.1M | Sell |
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|
2022
Q4 | $55.9M | Buy |
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|
2022
Q3 | $50.2K | Sell |
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|
2022
Q2 | $57.2K | Sell |
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|
2022
Q1 | $87.6M | Sell |
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|
2021
Q4 | $108M | Buy |
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|
2021
Q3 | $112M | Sell |
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|
2021
Q2 | $115M | Buy |
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|
2021
Q1 | $2.42M | Sell |
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|
2020
Q4 | $16.4M | Buy |
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|
2020
Q3 | $13M | Buy |
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|
2020
Q2 | $11.4M | Sell |
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|
2020
Q1 | $11.8M | Buy |
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|
2019
Q4 | $11.8M | Buy |
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|
2019
Q3 | $10.3M | Sell |
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|
2019
Q2 | $72.5M | Sell |
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|
2019
Q1 | $72.9M | Sell |
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|
2018
Q4 | $74.3M | Sell |
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|
2018
Q3 | $89.5M | Buy |
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|
2018
Q2 | $69.3M | Buy |
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|
2018
Q1 | $63.6M | Buy |
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|
2017
Q4 | $54.2M | Buy |
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|
2017
Q3 | $48.8M | Sell |
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|
2017
Q2 | $60.6M | Buy |
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|
2017
Q1 | $38.3M | Buy |
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|
2016
Q4 | $16.6M | Buy |
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|
2016
Q3 | $8.77M | Buy |
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|
2016
Q2 | $8.15M | Buy |
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|
2016
Q1 | $4.45M | Buy |
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|
2015
Q4 | $4.35M | Sell |
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|
2015
Q3 | $7.2M | Sell |
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|
2015
Q2 | $9.61M | Sell |
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|
2015
Q1 | $10.7M | Sell |
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|
2014
Q4 | $11.8M | Buy |
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|
2014
Q3 | $10M | Sell |
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|
2014
Q2 | $17.3M | Buy |
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|
2014
Q1 | $15.4M | Buy |
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|
2013
Q4 | $13.6M | Buy |
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|
2013
Q3 | $12.8M | Buy |
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|
2013
Q2 | $11.6M | Buy |
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