Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $102M | Buy |
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|
2025
Q2 | $93.5M | Sell |
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|
2025
Q1 | $87.2M | Hold |
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|
2024
Q4 | $88.7M | Hold |
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|
2024
Q3 | $87.2M | Sell |
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|
2024
Q2 | $91.7M | Hold |
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|
2024
Q1 | $92.9M | Sell |
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|
2023
Q4 | $93M | Hold |
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|
2023
Q3 | $87.4M | Sell |
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|
2023
Q2 | $90.3M | Buy |
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|
2023
Q1 | $2.97M | Buy |
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|
2022
Q4 | $2.73M | Sell |
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|
2022
Q3 | $3.32M | Sell |
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|
2022
Q2 | $3.54M | Sell |
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|
2022
Q1 | $4.55M | Sell |
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|
2021
Q4 | $4.91M | Sell |
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|
2021
Q3 | $140M | Buy |
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|
2021
Q2 | $136M | Buy |
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|
2021
Q1 | $123M | Buy |
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|
2020
Q4 | $105M | Buy |
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|
2020
Q3 | $5.17M | Hold |
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|
2020
Q2 | $4.54M | Sell |
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|
2020
Q1 | $3.62M | Sell |
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|
2019
Q4 | $5.23M | Hold |
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|
2019
Q3 | $4.94M | Sell |
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|
2019
Q2 | $7.64M | Sell |
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|
2019
Q1 | $7.92M | Buy |
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|
2018
Q4 | $6.82M | Sell |
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|
2018
Q3 | $15.3M | Buy |
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|
2018
Q2 | $14.4M | Buy |
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|
2018
Q1 | $9.55M | Buy |
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|
2017
Q4 | $9.34M | Buy |
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|
2017
Q3 | $9.29M | Sell |
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|
2017
Q2 | $9.31M | Sell |
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|
2017
Q1 | $9.04M | Buy |
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|
2016
Q4 | $8.22M | Sell |
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|
2016
Q3 | $9.63M | Buy |
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|
2016
Q2 | $8.48M | Buy |
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|
2016
Q1 | $6.94M | Sell |
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|
2015
Q4 | $34.5M | Buy |
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|
2015
Q3 | $6.62M | Buy |
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|
2015
Q2 | $5.71M | Buy |
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|
2015
Q1 | $4.76M | Sell |
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|
2014
Q4 | $10.7M | Buy |
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|
2014
Q3 | $637K | Hold |
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|
2014
Q2 | $648K | Buy |
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|
2014
Q1 | $613K | Buy |
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|
2013
Q4 | $227K | Hold |
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|
2013
Q3 | $219K | Hold |
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|
2013
Q2 | $207K | Buy |
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