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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.1M | Sell |
437,880
-14,149
| -3% | -$1.32M | 0.02% | 614 |
|
|
2025
Q4 | $40.3M | Buy |
452,029
+4,062
| +0.9% | +$369K | 0.02% | 628 |
|
|
2025
Q3 | $40.5M | Buy |
447,967
+11,586
| +3% | +$997K | 0.02% | 566 |
|
|
2025
Q2 | $36.1M | Sell |
436,381
-13,796
| -3% | -$1.08M | 0.02% | 532 |
|
|
2025
Q1 | $34.5M | Sell |
450,177
-12,095
| -3% | -$955K | 0.02% | 534 |
|
|
2024
Q4 | $36M | Sell |
462,272
-17,023
| -4% | -$1.34M | 0.02% | 554 |
|
|
2024
Q3 | $36.7M | Sell |
479,295
-13,226
| -3% | -$972K | 0.02% | 565 |
|
|
2024
Q2 | $35.6M | Sell |
492,521
-7,205
| -1% | -$516K | 0.01% | 574 |
|
|
2024
Q1 | $36.5M | Sell |
499,726
-311,427
| -38% | -$22.3M | 0.01% | 535 |
|
|
2023
Q4 | $58.8M | Buy |
811,153
+106,893
| +15% | +$7.26M | 0.02% | 428 |
|
|
2023
Q3 | $48.8M | Sell |
704,260
-18,472
| -3% | -$1.29M | 0.02% | 426 |
|
|
2023
Q2 | $50.7M | Sell |
722,732
-97,136
| -12% | -$6.53M | 0.02% | 409 |
|
|
2023
Q1 | $55.1M | Sell |
819,868
-46,973
| -5% | -$3.15M | 0.02% | 354 |
|
|
2022
Q4 | $55.9M | Buy |
866,841
+117,990
| +16% | +$7.68M | 0.03% | 352 |
|
|
2022
Q3 | $50.2K | Sell |
748,851
-73,274
| -9% | -$4.93M | 0.02% | 366 |
|
|
2022
Q2 | $57.2K | Sell |
822,125
-307,386
| -27% | -$21.3M | 0.03% | 358 |
|
|
2022
Q1 | $87.6M | Sell |
1,129,511
-160,928
| -12% | -$12.3M | 0.05% | 301 |
|
|
2021
Q4 | $108M | Buy |
1,290,439
+15,152
| +1% | +$1.3M | 0.06% | 251 |
|
|
2021
Q3 | $112M | Sell |
1,275,287
-39,582
| -3% | -$3.41M | 0.05% | 301 |
|
|
2021
Q2 | $115M | Buy |
1,314,869
+1,286,667
| +4,562% | +$109M | 0.06% | 280 |
|
|
2021
Q1 | $2.42M | Sell |
28,202
-163,329
| -85% | -$14.1M | ﹤0.01% | 1691 |
|
|
2020
Q4 | $16.4M | Buy |
191,531
+4,662
| +2% | +$352K | 0.01% | 783 |
|
|
2020
Q3 | $13M | Buy |
186,869
+6,560
| +4% | +$435K | 0.01% | 739 |
|
|
2020
Q2 | $11.4M | Sell |
180,309
-80,217
| -31% | -$4.4M | 0.01% | 780 |
|
|
2020
Q1 | $11.8M | Buy |
260,526
+48,795
| +23% | +$2.65M | 0.01% | 651 |
|
|
2019
Q4 | $11.8M | Buy |
211,731
+15,848
| +8% | +$853K | 0.01% | 907 |
|
|
2019
Q3 | $10.3M | Sell |
195,883
-1,175,004
| -86% | -$62.3M | 0.01% | 871 |
|
|
2019
Q2 | $72.5M | Sell |
1,370,887
-25,229
| -2% | -$1.32M | 0.07% | 271 |
|
|
2019
Q1 | $72.9M | Sell |
1,396,116
-192,737
| -12% | -$9.78M | 0.07% | 258 |
|
|
2018
Q4 | $74.3M | Sell |
1,588,853
-69,522
| -4% | -$3.5M | 0.08% | 241 |
|
|
2018
Q3 | $89.5M | Buy |
1,658,375
+351,711
| +27% | +$18.9M | 0.08% | 248 |
|
|
2018
Q2 | $69.3M | Buy |
1,306,664
+76,475
| +6% | +$4.04M | 0.06% | 286 |
|
|
2018
Q1 | $63.6M | Buy |
1,230,189
+158,241
| +15% | +$8.25M | 0.06% | 309 |
|
|
2017
Q4 | $54.2M | Buy |
1,071,948
+117,162
| +12% | +$6.03M | 0.05% | 340 |
|
|
2017
Q3 | $48.8M | Sell |
954,786
-267,220
| -22% | -$13.5M | 0.05% | 345 |
|
|
2017
Q2 | $60.6M | Buy |
1,222,006
+425,882
| +53% | +$20.9M | 0.06% | 289 |
|
|
2017
Q1 | $38.3M | Buy |
796,124
+432,811
| +119% | +$20.5M | 0.04% | 384 |
|
|
2016
Q4 | $16.6M | Buy |
363,313
+174,173
| +92% | +$7.95M | 0.02% | 621 |
|
|
2016
Q3 | $8.77M | Buy |
189,140
+3,152
| +2% | +$144K | 0.01% | 872 |
|
|
2016
Q2 | $8.15M | Buy |
185,988
+82,965
| +81% | +$3.6M | 0.01% | 896 |
|
|
2016
Q1 | $4.45M | Buy |
103,023
+2,483
| +2% | +$103K | 0.01% | 1081 |
|
|
2015
Q4 | $4.35M | Sell |
100,540
-60,454
| -38% | -$2.77M | 0.01% | 1044 |
|
|
2015
Q3 | $7.2M | Sell |
160,994
-40,954
| -20% | -$1.9M | 0.01% | 847 |
|
|
2015
Q2 | $9.61M | Sell |
201,948
-22,989
| -10% | -$1.12M | 0.01% | 818 |
|
|
2015
Q1 | $10.7M | Sell |
224,937
-26,798
| -11% | -$1.27M | 0.01% | 767 |
|
|
2014
Q4 | $11.8M | Buy |
251,735
+49,596
| +25% | +$2.43M | 0.01% | 709 |
|
|
2014
Q3 | $10M | Sell |
202,139
-141,343
| -41% | -$7.11M | 0.01% | 800 |
|
|
2014
Q2 | $17.3M | Buy |
343,482
+25,632
| +8% | +$1.25M | 0.02% | 542 |
|
|
2014
Q1 | $15.4M | Buy |
317,850
+25,802
| +9% | +$1.24M | 0.02% | 510 |
|
|
2013
Q4 | $13.6M | Buy |
292,048
+8,343
| +3% | +$385K | 0.02% | 494 |
|
|
2013
Q3 | $12.8M | Buy |
283,705
+11,627
| +4% | +$517K | 0.02% | 451 |
|
|
2013
Q2 | $11.6M | Buy |
+272,078
| New | +$11.7M | 0.02% | 448 |
|
Other funds holding CWB
