Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Sell |
264,377
-36,012
| -12% | -$3.36M | 0.06% | 321 |
|
|
2025
Q4 | $26.8M | Buy |
300,389
+34,842
| +13% | +$3.17M | 0.07% | 268 |
|
|
2025
Q3 | $24M | Sell |
265,547
-21,815
| -8% | -$1.88M | 0.07% | 290 |
|
|
2025
Q2 | $23.8M | Buy |
287,362
+21,523
| +8% | +$1.69M | 0.07% | 275 |
|
|
2025
Q1 | $20.4M | Buy |
265,839
+7,825
| +3% | +$618K | 0.07% | 285 |
|
|
2024
Q4 | $20.1M | Sell |
258,014
-27,443
| -10% | -$2.16M | 0.07% | 280 |
|
|
2024
Q3 | $21.9M | Buy |
285,457
+13,232
| +5% | +$972K | 0.07% | 260 |
|
|
2024
Q2 | $19.6M | Sell |
272,225
-7,687
| -3% | -$550K | 0.07% | 268 |
|
|
2024
Q1 | $20.4M | Sell |
279,912
-6,337
| -2% | -$454K | 0.08% | 246 |
|
|
2023
Q4 | $20.7M | Sell |
286,249
-28,375
| -9% | -$1.93M | 0.09% | 222 |
|
|
2023
Q3 | $21.3M | Buy |
314,624
+9,004
| +3% | +$628K | 0.1% | 200 |
|
|
2023
Q2 | $21.4M | Sell |
305,620
-11
| -0% | -$740 | 0.1% | 203 |
|
|
2023
Q1 | $20.5M | Sell |
305,631
-25,333
| -8% | -$1.7M | 0.1% | 211 |
|
|
2022
Q4 | $21.3M | Sell |
330,964
-13,636
| -4% | -$888K | 0.11% | 185 |
|
|
2022
Q3 | $21.8M | Sell |
344,600
-15,614
| -4% | -$1.05M | 0.12% | 168 |
|
|
2022
Q2 | $23.3M | Sell |
360,214
-24,875
| -6% | -$1.73M | 0.13% | 164 |
|
|
2022
Q1 | $29.6M | Sell |
385,089
-28,239
| -7% | -$2.16M | 0.14% | 156 |
|
|
2021
Q4 | $34.3M | Sell |
413,328
-77,345
| -16% | -$6.62M | 0.15% | 132 |
|
|
2021
Q3 | $41.9M | Buy |
490,673
+23,176
| +5% | +$2M | 0.21% | 86 |
|
|
2021
Q2 | $40.5M | Buy |
467,497
+24,813
| +6% | +$2.1M | 0.19% | 92 |
|
|
2021
Q1 | $36.9M | Sell |
442,684
-224,899
| -34% | -$19.5M | 0.2% | 89 |
|
|
2020
Q4 | $55.3M | Buy |
667,583
+152,789
| +30% | +$11.5M | 0.32% | 57 |
|
|
2020
Q3 | $35.5M | Buy |
514,794
+85,048
| +20% | +$5.64M | 0.24% | 77 |
|
|
2020
Q2 | $26M | Buy |
429,746
+43,264
| +11% | +$2.37M | 0.2% | 104 |
|
|
2020
Q1 | $18.5M | Sell |
386,482
-165,780
| -30% | -$9.02M | 0.18% | 123 |
|
|
2019
Q4 | $30.7M | Buy |
552,262
+96,007
| +21% | +$5.17M | 0.24% | 89 |
|
|
2019
Q3 | $23.9M | Buy |
456,255
+40,867
| +10% | +$2.17M | 0.21% | 100 |
|
|
2019
Q2 | $22M | Buy |
415,388
+15,375
| +4% | +$805K | 0.2% | 107 |
|
|
2019
Q1 | $20.9M | Buy |
400,013
+21,781
| +6% | +$1.1M | 0.2% | 109 |
|
|
2018
Q4 | $17.7M | Sell |
378,232
-17,120
| -4% | -$861K | 0.2% | 111 |
|
|
2018
Q3 | $21.3M | Buy |
395,352
+34,899
| +10% | +$1.87M | 0.2% | 108 |
|
|
2018
Q2 | $19.1M | Sell |
360,453
-199,877
| -36% | -$10.5M | 0.2% | 111 |
|
|
2018
Q1 | $28.9M | Buy |
560,330
+202,632
| +57% | +$10.6M | 0.33% | 49 |
|
|
2017
Q4 | $18.1M | Buy |
357,698
+65,463
| +22% | +$3.37M | 0.21% | 103 |
|
|
2017
Q3 | $14.9M | Buy |
292,235
+217,862
| +293% | +$11M | 0.2% | 100 |
|
|
2017
Q2 | $3.69M | Buy |
74,373
+10,953
| +17% | +$536K | 0.05% | 330 |
|
|
2017
Q1 | $3.05M | Sell |
63,420
-29,626
| -32% | -$1.4M | 0.05% | 332 |
|
|
2016
Q4 | $4.25M | Buy |
93,046
+50,078
| +117% | +$2.29M | 0.08% | 238 |
|
|
2016
Q3 | $1.99M | Buy |
42,968
+5,828
| +16% | +$266K | 0.04% | 435 |
|
|
2016
Q2 | $1.63M | Buy |
37,140
+6,479
| +21% | +$281K | 0.03% | 426 |
|
|
2016
Q1 | $1.32M | Buy |
30,661
+482
| +2% | +$19.9K | 0.03% | 466 |
|
|
2015
Q4 | $1.31M | Buy |
30,179
+3,009
| +11% | +$138K | 0.03% | 471 |
|
|
2015
Q3 | $1.22M | Buy |
27,170
+1,007
| +4% | +$46.7K | 0.03% | 424 |
|
|
2015
Q2 | $1.25M | Buy |
26,163
+14,885
| +132% | +$722K | 0.03% | 433 |
|
|
2015
Q1 | $539K | Sell |
11,278
-6,764
| -37% | -$320K | 0.02% | 756 |
|
|
2014
Q4 | $846K | Sell |
18,042
-11,477
| -39% | -$562K | 0.03% | 550 |
|
|
2014
Q3 | $1.47M | Buy |
29,519
+6,893
| +30% | +$347K | 0.04% | 390 |
|
|
2014
Q2 | $1.14M | Sell |
22,626
-3,268
| -13% | -$160K | 0.04% | 421 |
|
|
2014
Q1 | $1.25M | Buy |
25,894
+5,196
| +25% | +$250K | 0.05% | 367 |
|
|
2013
Q4 | $967K | Buy |
20,698
+4,285
| +26% | +$198K | 0.04% | 407 |
|
|
2013
Q3 | $742K | Buy |
16,413
+1,457
| +10% | +$64.7K | 0.03% | 465 |
|
|
2013
Q2 | $638K | Buy |
+14,956
| New | +$643K | 0.03% | 446 |
|
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