Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-257,186
| Closed | -$18.5M | – | 5323 |
|
|
2024
Q2 | $18.5M | Hold |
257,186
| – | – | 0.01% | 966 |
|
|
2024
Q1 | $18.8M | Sell |
257,186
-11,100
| -4% | -$795K | 0.01% | 1018 |
|
|
2023
Q4 | $19.4M | Sell |
268,286
-179,675
| -40% | -$12.2M | 0.01% | 1071 |
|
|
2023
Q3 | $30.4M | Sell |
447,961
-10,900
| -2% | -$760K | 0.02% | 643 |
|
|
2023
Q2 | $32.1M | Sell |
458,861
-5,600
| -1% | -$376K | 0.02% | 585 |
|
|
2023
Q1 | $31.2M | Buy |
464,461
+39,126
| +9% | +$2.62M | 0.01% | 666 |
|
|
2022
Q4 | $27.4M | Buy |
425,335
+366,153
| +619% | +$23.8M | 0.01% | 742 |
|
|
2022
Q3 | $3.75M | Buy |
+59,182
| New | +$3.98M | ﹤0.01% | 1339 |
|
|
2022
Q2 | – | Sell |
-38,900
| Closed | -$2.99M | – | 5071 |
|
|
2022
Q1 | $2.99M | Sell |
38,900
-219,062
| -85% | -$16.8M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $21.4M | Sell |
257,962
-60,398
| -19% | -$5.17M | 0.01% | 922 |
|
|
2021
Q3 | $27.2M | Sell |
318,360
-171,972
| -35% | -$14.8M | 0.01% | 769 |
|
|
2021
Q2 | $42.5M | Buy |
490,332
+156,962
| +47% | +$13.3M | 0.02% | 580 |
|
|
2021
Q1 | $27.8M | Buy |
333,370
+113,608
| +52% | +$9.83M | 0.01% | 674 |
|
|
2020
Q4 | $18.2M | Sell |
219,762
-11,542
| -5% | -$871K | 0.01% | 876 |
|
|
2020
Q3 | $15.9M | Hold |
231,304
| – | – | 0.01% | 845 |
|
|
2020
Q2 | $14M | Buy |
+231,304
| New | +$12.7M | 0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-228,745
| Closed | -$12.7M | – | 6186 |
|
|
2019
Q4 | $12.7M | Sell |
228,745
-12,029
| -5% | -$648K | 0.01% | 1223 |
|
|
2019
Q3 | $12.6M | Sell |
240,774
-58,487
| -20% | -$3.1M | 0.01% | 1144 |
|
|
2019
Q2 | $15.8M | Buy |
299,261
+279,062
| +1,382% | +$14.6M | 0.01% | 1065 |
|
|
2019
Q1 | $1.05M | Buy |
20,199
+17,201
| +574% | +$872K | ﹤0.01% | 3342 |
|
|
2018
Q4 | $140K | Sell |
2,998
-2,968
| -50% | -$149K | ﹤0.01% | 4821 |
|
|
2018
Q3 | $322K | Buy |
+5,966
| New | +$320K | ﹤0.01% | 4627 |
|
|
2015
Q4 | – | Sell |
-46,988
| Closed | -$2.06M | – | 6070 |
|
|
2015
Q3 | $2.06M | Sell |
46,988
-68,478
| -59% | -$3.18M | ﹤0.01% | 2089 |
|
|
2015
Q2 | $5.42M | Buy |
115,466
+1,887
| +2% | +$91.5K | 0.01% | 1431 |
|
|
2015
Q1 | $5.33M | Buy |
113,579
+46,948
| +70% | +$2.22M | 0.01% | 1513 |
|
|
2014
Q4 | $3.06M | Sell |
66,631
-5,954
| -8% | -$291K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $3.56M | Buy |
72,585
+5,707
| +9% | +$287K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $3.35M | Buy |
66,878
+20,218
| +43% | +$988K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $2.24M | Buy |
46,660
+17,283
| +59% | +$832K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $1.35M | Buy |
29,377
+704
| +2% | +$32.5K | ﹤0.01% | 3064 |
|
|
2013
Q3 | $1.29M | Buy |
28,673
+8,965
| +45% | +$398K | ﹤0.01% | 3069 |
|
|
2013
Q2 | $841K | Buy |
+19,708
| New | +$848K | ﹤0.01% | 3611 |
|
Other funds holding CWB
NYLIM
Barclays's CWB Position: Q3 2024 in Review
Barclays sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 257,186 shares — an estimated $18.5M sold.
Barclays first reported a position in CWB in Q2 2013 and held it in 32 quarters. The position peaked at $42.5M in Q2 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.
- Barclays reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
- Barclays sold 257,186 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $18.5M.
- Barclays first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 32 quarters.
- Barclays's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $42.5M in Q2 2021.
- 456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.
Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.