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 |
|
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