Cahill Financial Advisors’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 |
-16,092
| Closed | -$1.16M | – | 256 |
|
|
2024
Q2 | $1.16M | Sell |
16,092
-3,644
| -18% | -$261K | 0.16% | 112 |
|
|
2024
Q1 | $1.44M | Sell |
19,736
-636
| -3% | -$45.6K | 0.2% | 92 |
|
|
2023
Q4 | $1.47M | Buy |
20,372
+790
| +4% | +$53.6K | 0.22% | 91 |
|
|
2023
Q3 | $1.33M | Buy |
19,582
+281
| +1% | +$19.6K | 0.22% | 95 |
|
|
2023
Q2 | $1.35M | Buy |
19,301
+538
| +3% | +$36.2K | 0.22% | 96 |
|
|
2023
Q1 | $1.26M | Buy |
18,763
+301
| +2% | +$20.2K | 0.22% | 102 |
|
|
2022
Q4 | $1.19M | Buy |
18,462
+388
| +2% | +$25.3K | 0.23% | 106 |
|
|
2022
Q3 | $1.14M | Buy |
18,074
+811
| +5% | +$54.6K | 0.24% | 98 |
|
|
2022
Q2 | $1.11M | Buy |
17,263
+1,498
| +10% | +$104K | 0.24% | 94 |
|
|
2022
Q1 | $1.21M | Buy |
15,765
+1,331
| +9% | +$102K | 0.23% | 97 |
|
|
2021
Q4 | $1.2M | Buy |
14,434
+110
| +0.8% | +$9.42K | 0.23% | 94 |
|
|
2021
Q3 | $1.22M | Sell |
14,324
-165
| -1% | -$14.2K | 0.25% | 88 |
|
|
2021
Q2 | $1.26M | Sell |
14,489
-499
| -3% | -$42.2K | 0.28% | 82 |
|
|
2021
Q1 | $1.25M | Sell |
14,988
-805
| -5% | -$69.6K | 0.3% | 74 |
|
|
2020
Q4 | $1.31M | Sell |
15,793
-520
| -3% | -$39.2K | 0.33% | 67 |
|
|
2020
Q3 | $1.12M | Sell |
16,313
-665
| -4% | -$44.1K | 0.4% | 61 |
|
|
2020
Q2 | $1.03M | Sell |
16,978
-701
| -4% | -$38.4K | 0.4% | 64 |
|
|
2020
Q1 | $847K | Sell |
17,679
-147
| -0.8% | -$7.99K | 0.39% | 64 |
|
|
2019
Q4 | $990K | Buy |
17,826
+290
| +2% | +$15.6K | 0.36% | 75 |
|
|
2019
Q3 | $920K | Buy |
17,536
+195
| +1% | +$10.3K | 0.36% | 76 |
|
|
2019
Q2 | $917K | Buy |
17,341
+923
| +6% | +$48.3K | 0.36% | 72 |
|
|
2019
Q1 | $858K | Sell |
16,418
-117
| -0.7% | -$5.93K | 0.36% | 75 |
|
|
2018
Q4 | $774K | Buy |
16,535
+89
| +0.5% | +$4.48K | 0.39% | 71 |
|
|
2018
Q3 | $888K | Buy |
16,446
+519
| +3% | +$27.8K | 0.39% | 65 |
|
|
2018
Q2 | $845K | Buy |
15,927
+124
| +0.8% | +$6.54K | 0.39% | 66 |
|
|
2018
Q1 | $817K | Buy |
15,803
+317
| +2% | +$16.5K | 0.39% | 68 |
|
|
2017
Q4 | $784K | Sell |
15,486
-49
| -0.3% | -$2.52K | 0.39% | 68 |
|
|
2017
Q3 | $794K | Buy |
15,535
+217
| +1% | +$11K | 0.42% | 63 |
|
|
2017
Q2 | $761K | Sell |
15,318
-218
| -1% | -$10.7K | 0.42% | 60 |
|
|
2017
Q1 | $748K | Sell |
15,536
-74
| -0.5% | -$3.5K | 0.43% | 61 |
|
|
2016
Q4 | $713K | Buy |
15,610
+2,954
| +23% | +$135K | 0.43% | 58 |
|
|
2016
Q3 | $587K | Buy |
12,656
+4,627
| +58% | +$211K | 0.38% | 66 |
|
|
2016
Q2 | $352K | Buy |
+8,029
| New | +$348K | 0.25% | 90 |
|
Other funds holding CWB
NYLIM
Cahill Financial Advisors's CWB Position: Q3 2024 in Review
Cahill Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 16,092 shares — an estimated $1.16M sold.
Cahill Financial Advisors first reported a position in CWB in Q2 2016 and held it in 33 quarters. The position peaked at $1.47M in Q4 2023. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.
- Cahill Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
- Cahill Financial Advisors sold 16,092 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $1.16M.
- Cahill Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2016 and held it in 33 quarters.
- Cahill Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.47M in Q4 2023.
- 456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.
Based on Cahill Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.