Bank of New York Mellon’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,025
| Closed | -$236K | – | 4103 |
|
|
2024
Q4 | $236K | Buy |
+3,025
| New | +$236K | ﹤0.01% | 3866 |
|
|
2023
Q4 | – | Sell |
-4,534
| Closed | -$307K | – | 4311 |
|
|
2023
Q3 | $307K | Sell |
4,534
-23
| -0.5% | -$1.56K | ﹤0.01% | 3785 |
|
|
2023
Q2 | $319K | Sell |
4,557
-1,799
| -28% | -$126K | ﹤0.01% | 3791 |
|
|
2023
Q1 | $426K | Buy |
6,356
+2,695
| +74% | +$181K | ﹤0.01% | 3566 |
|
|
2022
Q4 | $236K | Sell |
3,661
-3,736
| -51% | -$240K | ﹤0.01% | 3904 |
|
|
2022
Q3 | $468K | Buy |
7,397
+3,552
| +92% | +$225K | ﹤0.01% | 3598 |
|
|
2022
Q2 | $248K | Sell |
3,845
-1,000
| -21% | -$64.5K | ﹤0.01% | 3968 |
|
|
2022
Q1 | $372K | Buy |
4,845
+1,008
| +26% | +$77.4K | ﹤0.01% | 3884 |
|
|
2021
Q4 | $318K | Sell |
3,837
-1,710
| -31% | -$142K | ﹤0.01% | 4059 |
|
|
2021
Q3 | $473K | Sell |
5,547
-271
| -5% | -$23.1K | ﹤0.01% | 3839 |
|
|
2021
Q2 | $505K | Buy |
5,818
+38
| +0.7% | +$3.3K | ﹤0.01% | 3762 |
|
|
2021
Q1 | $482K | Sell |
5,780
-24
| -0.4% | -$2K | ﹤0.01% | 3703 |
|
|
2020
Q4 | $480K | Sell |
5,804
-445
| -7% | -$36.8K | ﹤0.01% | 3634 |
|
|
2020
Q3 | $431K | Buy |
6,249
+2,380
| +62% | +$164K | ﹤0.01% | 3562 |
|
|
2020
Q2 | $234K | Buy |
+3,869
| New | +$234K | ﹤0.01% | 3756 |
|
|
2020
Q1 | – | Sell |
-4,390
| Closed | -$243K | – | 4107 |
|
|
2019
Q4 | $243K | Buy |
4,390
+571
| +15% | +$31.6K | ﹤0.01% | 3862 |
|
|
2019
Q3 | $200K | Sell |
3,819
-48
| -1% | -$2.51K | ﹤0.01% | 3901 |
|
|
2019
Q2 | $204K | Sell |
3,867
-318
| -8% | -$16.8K | ﹤0.01% | 3914 |
|
|
2019
Q1 | $218K | Sell |
4,185
-5,540
| -57% | -$289K | ﹤0.01% | 3849 |
|
|
2018
Q4 | $455K | Sell |
9,725
-1,076
| -10% | -$50.3K | ﹤0.01% | 3531 |
|
|
2018
Q3 | $582K | Sell |
10,801
-604
| -5% | -$32.5K | ﹤0.01% | 3560 |
|
|
2018
Q2 | $605K | Buy |
11,405
+400
| +4% | +$21.2K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $569K | Sell |
11,005
-1,958
| -15% | -$101K | ﹤0.01% | 3520 |
|
|
2017
Q4 | $656K | Sell |
12,963
-10,593
| -45% | -$536K | ﹤0.01% | 3471 |
|
|
2017
Q3 | $1.2M | Sell |
23,556
-1,200
| -5% | -$61.3K | ﹤0.01% | 3133 |
|
|
2017
Q2 | $1.23M | Sell |
24,756
-849
| -3% | -$42.1K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $1.23M | Sell |
25,605
-151
| -0.6% | -$7.27K | ﹤0.01% | 3122 |
|
|
2016
Q4 | $1.18M | Sell |
25,756
-4,742
| -16% | -$216K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $1.41M | Buy |
30,498
+13,299
| +77% | +$617K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $754K | Buy |
17,199
+179
| +1% | +$7.85K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $735K | Sell |
17,020
-25,652
| -60% | -$1.11M | ﹤0.01% | 3237 |
|
|
2015
Q4 | $1.85M | Sell |
42,672
-71,923
| -63% | -$3.11M | ﹤0.01% | 2759 |
|
|
2015
Q3 | $5.13M | Buy |
114,595
+104,242
| +1,007% | +$4.66M | ﹤0.01% | 2209 |
|
|
2015
Q2 | $493K | Sell |
10,353
-2,252
| -18% | -$107K | ﹤0.01% | 3639 |
|
|
2015
Q1 | $602K | Buy |
+12,605
| New | +$602K | ﹤0.01% | 3529 |
|