Banque Pictet & Cie’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Banque Pictet & Cie’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-551,472	Closed	-$35.6K	–	623
2022 Q2	$35.6K	Sell	551,472 -32,224	-6%	-$2.24M	0.35%	39
2022 Q1	$44.9M	Buy	583,696 +25,860	+5%	+$1.98M	0.35%	35
2021 Q4	$46.3M	Sell	557,836 -4,722	-0.8%	-$404K	0.34%	36
2021 Q3	$48M	Sell	562,558 -493	-0.1%	-$42.5K	0.5%	31
2021 Q2	$48.8M	Sell	563,051 -12,519	-2%	-$1.06M	0.54%	30
2021 Q1	$48M	Buy	575,570 +35,764	+7%	+$3.09M	0.61%	28
2020 Q4	$44.7M	Buy	539,806 +47,106	+10%	+$3.56M	0.61%	29
2020 Q3	$33.9M	Sell	492,700 -15,097	-3%	-$1M	0.51%	30
2020 Q2	$30.7M	Sell	507,797 -9,342	-2%	-$512K	0.51%	30
2020 Q1	$24.8M	Sell	517,139 -29,413	-5%	-$1.6M	0.51%	31
2019 Q4	$30.3M	Buy	546,552 +21,775	+4%	+$1.17M	0.53%	30
2019 Q3	$27.5M	Buy	524,777 +24,920	+5%	+$1.32M	0.52%	33
2019 Q2	$26.4M	Sell	499,857 -1,205	-0.2%	-$63.1K	0.49%	34
2019 Q1	$26.2M	Sell	501,062 -12,383	-2%	-$628K	0.5%	33
2018 Q4	$24M	Sell	513,445 -45,528	-8%	-$2.29M	0.49%	34
2018 Q3	$30.2M	Buy	558,973 +20,831	+4%	+$1.12M	0.56%	35
2018 Q2	$28.5M	Buy	538,142 +108,616	+25%	+$5.73M	0.56%	37
2018 Q1	$22.2M	Buy	429,526 +48,060	+13%	+$2.51M	0.47%	43
2017 Q4	$19.3M	Buy	381,466 +7,582	+2%	+$390K	0.39%	47
2017 Q3	$19.1M	Sell	373,884 -34,288	-8%	-$1.74M	0.43%	48
2017 Q2	$20.3M	Sell	408,172 -8,789	-2%	-$430K	0.48%	45
2017 Q1	$20.1M	Buy	416,961 +4,236	+1%	+$200K	0.5%	43
2016 Q4	$18.8M	Buy	412,725 +22,736	+6%	+$1.04M	0.49%	49
2016 Q3	$18.1M	Sell	389,989 -28,148	-7%	-$1.28M	0.47%	52
2016 Q2	$18.3M	Buy	418,137 +2,774	+0.7%	+$120K	0.49%	46
2016 Q1	$17.9M	Sell	415,363 -259,199	-38%	-$10.7M	0.47%	49
2015 Q4	$29.2M	Sell	674,562 -89,961	-12%	-$4.12M	0.79%	35
2015 Q3	$34.2M	Buy	+764,523	New	+$35.5M	1.03%	28
2014 Q1	–	Sell	-5,000	Closed	-$234K	–	432
2013 Q4	$234K	Buy	+5,000	New	+$231K	0.01%	313