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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24M | Sell |
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|
2025
Q2 | $23.8M | Buy |
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|
2025
Q1 | $20.4M | Buy |
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|
2024
Q4 | $20.1M | Sell |
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|
2024
Q3 | $21.9M | Buy |
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|
2024
Q2 | $19.6M | Sell |
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|
2024
Q1 | $20.4M | Sell |
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|
2023
Q4 | $20.7M | Sell |
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|
2023
Q3 | $21.3M | Buy |
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|
2023
Q2 | $21.4M | Sell |
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|
2023
Q1 | $20.5M | Sell |
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|
2022
Q4 | $21.3M | Sell |
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|
2022
Q3 | $21.8M | Sell |
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|
2022
Q2 | $23.3M | Sell |
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|
2022
Q1 | $29.6M | Sell |
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|
2021
Q4 | $34.3M | Sell |
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|
2021
Q3 | $41.9M | Buy |
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|
2021
Q2 | $40.5M | Buy |
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|
2021
Q1 | $36.9M | Sell |
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|
2020
Q4 | $55.3M | Buy |
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|
2020
Q3 | $35.5M | Buy |
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|
2020
Q2 | $26M | Buy |
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|
2020
Q1 | $18.5M | Sell |
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|
2019
Q4 | $30.7M | Buy |
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|
2019
Q3 | $23.9M | Buy |
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|
2019
Q2 | $22M | Buy |
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|
2019
Q1 | $20.9M | Buy |
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|
2018
Q4 | $17.7M | Sell |
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|
2018
Q3 | $21.3M | Buy |
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|
2018
Q2 | $19.1M | Sell |
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|
2018
Q1 | $28.9M | Buy |
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|
2017
Q4 | $18.1M | Buy |
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|
2017
Q3 | $14.9M | Buy |
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|
2017
Q2 | $3.69M | Buy |
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|
2017
Q1 | $3.05M | Sell |
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|
2016
Q4 | $4.25M | Buy |
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|
2016
Q3 | $1.99M | Buy |
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|
2016
Q2 | $1.63M | Buy |
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|
2016
Q1 | $1.32M | Buy |
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|
2015
Q4 | $1.31M | Buy |
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|
2015
Q3 | $1.22M | Buy |
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|
2015
Q2 | $1.25M | Buy |
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|
2015
Q1 | $539K | Sell |
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|
2014
Q4 | $846K | Sell |
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|
2014
Q3 | $1.47M | Buy |
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|
2014
Q2 | $1.14M | Sell |
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|
2014
Q1 | $1.25M | Buy |
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|
2013
Q4 | $967K | Buy |
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|
2013
Q3 | $742K | Buy |
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|
2013
Q2 | $638K | Buy |
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