Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Sell |
14,499
-1,753
| -11% | -$164K | 0.19% | 108 |
|
|
2025
Q4 | $1.45M | Buy |
16,252
+601
| +4% | +$54.6K | 0.21% | 94 |
|
|
2025
Q3 | $1.42M | Buy |
15,651
+4,770
| +44% | +$410K | 0.21% | 92 |
|
|
2025
Q2 | $899K | Buy |
10,881
+486
| +5% | +$38.2K | 0.16% | 125 |
|
|
2025
Q1 | $796K | Buy |
10,395
+1,722
| +20% | +$136K | 0.18% | 112 |
|
|
2024
Q4 | $676K | Buy |
8,673
+114
| +1% | +$8.99K | 0.3% | 83 |
|
|
2024
Q3 | $656K | Sell |
8,559
-392
| -4% | -$28.8K | 0.25% | 95 |
|
|
2024
Q2 | $645K | Sell |
8,951
-312
| -3% | -$22.3K | 0.32% | 77 |
|
|
2024
Q1 | $677K | Sell |
9,263
-726
| -7% | -$52K | 0.33% | 73 |
|
|
2023
Q4 | $721K | Buy |
+9,989
| New | +$678K | 0.29% | 83 |
|
|
2023
Q3 | – | Sell |
-10,537
| Closed | -$737K | – | 138 |
|
|
2023
Q2 | $737K | Sell |
10,537
-229
| -2% | -$15.4K | 0.34% | 73 |
|
|
2023
Q1 | $722K | Buy |
10,766
+116
| +1% | +$7.77K | 0.34% | 73 |
|
|
2022
Q4 | $685K | Buy |
10,650
+1,373
| +15% | +$89.4K | 0.27% | 95 |
|
|
2022
Q3 | $587K | Buy |
9,277
+95
| +1% | +$6.39K | 0.34% | 74 |
|
|
2022
Q2 | $592K | Sell |
9,182
-995
| -10% | -$69K | 0.33% | 80 |
|
|
2022
Q1 | $783K | Sell |
10,177
-1,077
| -10% | -$82.4K | 0.23% | 116 |
|
|
2021
Q4 | $933K | Buy |
11,254
+84
| +0.8% | +$7.2K | 0.25% | 107 |
|
|
2021
Q3 | $953K | Buy |
11,170
+42
| +0.4% | +$3.62K | 0.21% | 120 |
|
|
2021
Q2 | $965K | Buy |
11,128
+549
| +5% | +$46.4K | 0.18% | 117 |
|
|
2021
Q1 | $882K | Sell |
10,579
-1,390
| -12% | -$120K | 0.17% | 118 |
|
|
2020
Q4 | $991K | Buy |
11,969
+121
| +1% | +$9.13K | 0.18% | 105 |
|
|
2020
Q3 | $816K | Sell |
11,848
-460
| -4% | -$30.5K | 0.17% | 112 |
|
|
2020
Q2 | $745K | Sell |
12,308
-7,429
| -38% | -$407K | 0.16% | 106 |
|
|
2020
Q1 | $945K | Buy |
19,737
+307
| +2% | +$16.7K | 0.23% | 82 |
|
|
2019
Q4 | $1.08M | Buy |
19,430
+1,371
| +8% | +$73.8K | 0.22% | 91 |
|
|
2019
Q3 | $947K | Buy |
18,059
+662
| +4% | +$35.1K | 0.21% | 89 |
|
|
2019
Q2 | $920K | Sell |
17,397
-902
| -5% | -$47.2K | 0.26% | 72 |
|
|
2019
Q1 | $956K | Buy |
18,299
+2,583
| +16% | +$131K | 0.29% | 66 |
|
|
2018
Q4 | $735K | Buy |
15,716
+1,723
| +12% | +$86.6K | 0.27% | 77 |
|
|
2018
Q3 | $755K | Buy |
13,993
+2,105
| +18% | +$113K | 0.22% | 73 |
|
|
2018
Q2 | $638K | Buy |
11,888
+1,132
| +11% | +$59.7K | 0.19% | 93 |
|
|
2018
Q1 | $556K | Buy |
10,756
+1,420
| +15% | +$74K | 0.16% | 137 |
|
|
2017
Q4 | $496K | Buy |
+9,336
| New | +$480K | 0.12% | 158 |
|
Other funds holding CWB
