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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.42M | Buy |
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|
2025
Q2 | $899K | Buy |
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|
2025
Q1 | $796K | Buy |
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|
2024
Q4 | $676K | Buy |
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|
2024
Q3 | $656K | Sell |
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|
2024
Q2 | $645K | Sell |
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|
2024
Q1 | $677K | Sell |
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|
2023
Q4 | $721K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $737K | Sell |
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|
2023
Q1 | $722K | Buy |
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|
2022
Q4 | $685K | Buy |
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|
2022
Q3 | $587K | Buy |
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|
2022
Q2 | $592K | Sell |
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|
2022
Q1 | $783K | Sell |
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|
2021
Q4 | $933K | Buy |
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|
2021
Q3 | $953K | Buy |
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|
2021
Q2 | $965K | Buy |
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|
2021
Q1 | $882K | Sell |
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|
2020
Q4 | $991K | Buy |
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|
2020
Q3 | $816K | Sell |
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|
2020
Q2 | $745K | Sell |
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|
2020
Q1 | $945K | Buy |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $947K | Buy |
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|
2019
Q2 | $920K | Sell |
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|
2019
Q1 | $956K | Buy |
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|
2018
Q4 | $735K | Buy |
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|
2018
Q3 | $755K | Buy |
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|
2018
Q2 | $638K | Buy |
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|
2018
Q1 | $556K | Buy |
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|
2017
Q4 | $496K | Buy |
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