Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $35.6K | Sell |
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|
2022
Q1 | $44.9M | Buy |
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|
2021
Q4 | $46.3M | Sell |
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|
2021
Q3 | $48M | Sell |
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|
2021
Q2 | $48.8M | Sell |
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|
2021
Q1 | $48M | Buy |
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|
2020
Q4 | $44.7M | Buy |
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|
2020
Q3 | $33.9M | Sell |
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|
2020
Q2 | $30.7M | Sell |
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|
2020
Q1 | $24.8M | Sell |
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|
2019
Q4 | $30.3M | Buy |
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|
2019
Q3 | $27.5M | Buy |
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|
2019
Q2 | $26.4M | Sell |
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|
2019
Q1 | $26.2M | Sell |
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|
2018
Q4 | $24M | Sell |
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|
2018
Q3 | $30.2M | Buy |
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|
2018
Q2 | $28.5M | Buy |
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|
2018
Q1 | $22.2M | Buy |
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|
2017
Q4 | $19.3M | Buy |
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|
2017
Q3 | $19.1M | Sell |
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|
2017
Q2 | $20.3M | Sell |
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|
2017
Q1 | $20.1M | Buy |
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|
2016
Q4 | $18.8M | Buy |
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|
2016
Q3 | $18.1M | Sell |
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|
2016
Q2 | $18.3M | Buy |
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|
2016
Q1 | $17.9M | Sell |
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|
2015
Q4 | $29.2M | Sell |
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|
2015
Q3 | $34.2M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $234K | Buy |
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