Bessemer Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bessemer Group’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
2026 Q1	$111M	Buy	1,215,879 +83,758	+7%	+$7.82M	0.17%	143
2025 Q4	$101M	Hold	1,132,121	–	–	0.16%	149
2025 Q3	$102M	Buy	1,132,121 +775	+0.1%	+$66.7K	0.16%	150
2025 Q2	$93.5M	Sell	1,131,346 -7,238	-0.6%	-$568K	0.15%	154
2025 Q1	$87.2M	Hold	1,138,584	–	–	0.16%	152
2024 Q4	$88.7M	Hold	1,138,584	–	–	0.14%	150
2024 Q3	$87.2M	Sell	1,138,584 -133,708	-11%	-$9.82M	0.14%	151
2024 Q2	$91.7M	Hold	1,272,292	–	–	0.16%	148
2024 Q1	$92.9M	Sell	1,272,292 -17,227	-1%	-$1.23M	0.17%	147
2023 Q4	$93M	Hold	1,289,519	–	–	0.18%	145
2023 Q3	$87.4M	Sell	1,289,519 -1,255	-0.1%	-$87.5K	0.19%	143
2023 Q2	$90.3M	Buy	1,290,774 +1,246,448	+2,812%	+$83.8M	0.19%	141
2023 Q1	$2.97M	Buy	44,326 +1,930	+5%	+$129K	0.01%	403
2022 Q4	$2.73M	Sell	42,396 -10,060	-19%	-$655K	0.01%	406
2022 Q3	$3.32M	Sell	52,456 -2,330	-4%	-$157K	0.01%	375
2022 Q2	$3.54M	Sell	54,786 -4,350	-7%	-$302K	0.01%	352
2022 Q1	$4.55M	Sell	59,136 -8	-0%	-$612	0.01%	259
2021 Q4	$4.91M	Sell	59,144 -1,583,052	-96%	-$136M	0.01%	249
2021 Q3	$140M	Buy	1,642,196 +78,455	+5%	+$6.77M	0.3%	109
2021 Q2	$136M	Buy	1,563,741 +84,476	+6%	+$7.14M	0.29%	108
2021 Q1	$123M	Buy	1,479,265 +208,190	+16%	+$18M	0.3%	107
2020 Q4	$105M	Buy	1,271,075 +1,195,985	+1,593%	+$90.3M	0.28%	108
2020 Q3	$5.17M	Hold	75,090	–	–	0.02%	246
2020 Q2	$4.54M	Sell	75,090 -475	-0.6%	-$26K	0.01%	301
2020 Q1	$3.62M	Sell	75,565 -18,689	-20%	-$1.02M	0.01%	326
2019 Q4	$5.23M	Hold	94,254	–	–	0.02%	317
2019 Q3	$4.94M	Sell	94,254 -50,226	-35%	-$2.66M	0.02%	301
2019 Q2	$7.64M	Sell	144,480 -7,100	-5%	-$372K	0.03%	254
2019 Q1	$7.92M	Buy	151,580 +5,756	+4%	+$292K	0.03%	216
2018 Q4	$6.82M	Sell	145,824 -138,546	-49%	-$6.97M	0.03%	204
2018 Q3	$15.3M	Buy	284,370 +11,934	+4%	+$640K	0.06%	176
2018 Q2	$14.4M	Buy	272,436 +87,550	+47%	+$4.62M	0.06%	175
2018 Q1	$9.55M	Buy	184,886 +391	+0.2%	+$20.4K	0.04%	206
2017 Q4	$9.34M	Buy	184,495 +2,654	+1%	+$137K	0.04%	215
2017 Q3	$9.29M	Sell	181,841 -5,781	-3%	-$293K	0.04%	221
2017 Q2	$9.31M	Sell	187,622 -436	-0.2%	-$21.3K	0.04%	219
2017 Q1	$9.04M	Buy	188,058 +7,975	+4%	+$377K	0.04%	244
2016 Q4	$8.22M	Sell	180,083 -27,584	-13%	-$1.26M	0.04%	250
2016 Q3	$9.63M	Buy	207,667 +14,255	+7%	+$650K	0.05%	223
2016 Q2	$8.48M	Buy	193,412 +32,841	+20%	+$1.43M	0.05%	228
2016 Q1	$6.94M	Sell	160,571 -636,248	-80%	-$26.3M	0.04%	235
2015 Q4	$34.5M	Buy	796,819 +648,834	+438%	+$29.7M	0.19%	121
2015 Q3	$6.62M	Buy	147,985 +28,012	+23%	+$1.3M	0.04%	210
2015 Q2	$5.71M	Buy	119,973 +20,262	+20%	+$983K	0.03%	241
2015 Q1	$4.76M	Sell	99,711 -128,513	-56%	-$6.07M	0.02%	261
2014 Q4	$10.7M	Buy	228,224 +215,402	+1,680%	+$10.5M	0.06%	173
2014 Q3	$637K	Hold	12,822	–	–	﹤0.01%	543
2014 Q2	$648K	Buy	12,822 +166	+1%	+$8.11K	﹤0.01%	529
2014 Q1	$613K	Buy	12,656 +7,808	+161%	+$376K	﹤0.01%	509
2013 Q4	$227K	Hold	4,848	–	–	﹤0.01%	647
2013 Q3	$219K	Hold	4,848	–	–	﹤0.01%	641
2013 Q2	$207K	Buy	+4,848	New	+$208K	﹤0.01%	558