Brinker Capital Investments’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 | $40.5M | Sell |
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|
2025
Q2 | $37.8M | Sell |
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|
2025
Q1 | $37.5M | Buy |
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|
2024
Q4 | $37.6M | Buy |
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|
2024
Q3 | $223K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $35.1M | Buy |
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|
2023
Q2 | $36.1M | Buy |
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|
2023
Q1 | $585K | Buy |
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|
2022
Q4 | $238K | Hold |
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|
2022
Q3 | $234K | Hold |
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|
2022
Q2 | $239K | Hold |
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|
2022
Q1 | $285K | Hold |
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|
2021
Q4 | $307K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $15K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $112K | Sell |
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|
2015
Q3 | $119K | Sell |
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|
2015
Q2 | $133K | Buy |
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|
2015
Q1 | $127K | Sell |
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|
2014
Q4 | $141K | Buy |
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|
2014
Q3 | $107K | Buy |
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|
2014
Q2 | $51K | Buy |
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|
2014
Q1 | $32K | Buy |
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