Capital Advisors Inc’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 | $692K | Hold |
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|
2025
Q2 | $632K | Hold |
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|
2025
Q1 | $586K | Sell |
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|
2024
Q4 | $597K | Buy |
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|
2024
Q3 | $509K | Hold |
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|
2024
Q2 | $479K | Hold |
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|
2024
Q1 | $485K | Hold |
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|
2023
Q4 | $479K | Hold |
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|
2023
Q3 | $451K | Sell |
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|
2023
Q2 | $485K | Sell |
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|
2023
Q1 | $485K | Sell |
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|
2022
Q4 | $639K | Buy |
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|
2022
Q3 | $440K | Buy |
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|
2022
Q2 | $223K | Buy |
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|
2022
Q1 | $231K | Hold |
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|
2021
Q4 | $249K | Hold |
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|
2021
Q3 | $256K | Buy |
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