BOK Financial’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 | $254K | Hold |
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|
2025
Q2 | $232K | Buy |
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|
2025
Q1 | $139K | Hold |
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|
2024
Q4 | $141K | Hold |
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|
2024
Q3 | $138K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $196K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $279K | Sell |
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|
2023
Q1 | $322K | Sell |
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|
2022
Q4 | $471K | Buy |
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|
2022
Q3 | $459K | Sell |
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|
2022
Q2 | $522K | Sell |
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|
2022
Q1 | $988K | Sell |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $992K | Buy |
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|
2021
Q1 | $928K | Buy |
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|
2020
Q4 | $632K | Buy |
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|
2020
Q3 | $503K | Sell |
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|
2020
Q2 | $590K | Sell |
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|
2020
Q1 | $471K | Sell |
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|
2019
Q4 | $1.45M | Buy |
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|
2019
Q3 | $475K | Buy |
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|
2019
Q2 | $218K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $256K | Buy |
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|
2018
Q2 | $214K | Sell |
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|
2018
Q1 | $307K | Sell |
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|
2017
Q4 | $735K | Buy |
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|
2017
Q3 | $686K | Buy |
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