Capital Analysts LLC’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
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1480 |
|
|
2025
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1218 |
|
|
2025
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1177 |
|
|
2025
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q3 | $8K | Sell |
100
-22,384
| -100% | -$1.64M | ﹤0.01% | 1057 |
|
|
2024
Q2 | $1.62M | Buy |
22,484
+747
| +3% | +$53.5K | 0.07% | 197 |
|
|
2024
Q1 | $1.59M | Buy |
21,737
+455
| +2% | +$32.6K | 0.07% | 189 |
|
|
2023
Q4 | $1.54M | Buy |
21,282
+546
| +3% | +$37.1K | 0.08% | 186 |
|
|
2023
Q3 | $1.41M | Buy |
20,736
+17,584
| +558% | +$1.23M | 0.08% | 188 |
|
|
2023
Q2 | $220K | Buy |
3,152
+14
| +0.4% | +$941 | 0.01% | 367 |
|
|
2023
Q1 | $210K | Buy |
3,138
+9
| +0.3% | +$603 | 0.01% | 373 |
|
|
2022
Q4 | $201K | Buy |
3,129
+32
| +1% | +$2.08K | 0.01% | 395 |
|
|
2022
Q3 | $196K | Buy |
3,097
+12
| +0.4% | +$807 | 0.01% | 358 |
|
|
2022
Q2 | $199K | Buy |
3,085
+12
| +0.4% | +$833 | 0.01% | 343 |
|
|
2022
Q1 | $236K | Buy |
3,073
+7
| +0.2% | +$536 | 0.01% | 326 |
|
|
2021
Q4 | $254K | Sell |
3,066
-12,447
| -80% | -$1.07M | 0.02% | 316 |
|
|
2021
Q3 | $1.32M | Sell |
15,513
-181
| -1% | -$15.6K | 0.09% | 188 |
|
|
2021
Q2 | $1.36M | Buy |
15,694
+12,336
| +367% | +$1.04M | 0.09% | 187 |
|
|
2021
Q1 | $280K | Sell |
3,358
-50,912
| -94% | -$4.4M | 0.02% | 296 |
|
|
2020
Q4 | $4.49M | Sell |
54,270
-4,639
| -8% | -$350K | 0.39% | 52 |
|
|
2020
Q3 | $4.06M | Sell |
58,909
-4,361
| -7% | -$289K | 0.39% | 50 |
|
|
2020
Q2 | $3.83M | Buy |
63,270
+9,909
| +19% | +$543K | 0.4% | 53 |
|
|
2020
Q1 | $2.55M | Sell |
53,361
-4,708
| -8% | -$256K | 0.31% | 71 |
|
|
2019
Q4 | $3.22M | Buy |
58,069
+58
| +0.1% | +$3.12K | 0.32% | 72 |
|
|
2019
Q3 | $3.04M | Buy |
58,011
+1,267
| +2% | +$67.2K | 0.32% | 76 |
|
|
2019
Q2 | $3M | Sell |
56,744
-3,764
| -6% | -$197K | 0.33% | 73 |
|
|
2019
Q1 | $3.16M | Buy |
60,508
+779
| +1% | +$39.5K | 0.37% | 65 |
|
|
2018
Q4 | $2.79M | Sell |
59,729
-50
| -0.1% | -$2.51K | 0.37% | 65 |
|
|
2018
Q3 | $3.23M | Sell |
59,779
-1,309
| -2% | -$70.2K | 0.37% | 66 |
|
|
2018
Q2 | $3.24M | Buy |
61,088
+60,605
| +12,548% | +$3.2M | 0.39% | 65 |
|
|
2018
Q1 | $25K | Hold |
483
| – | – | ﹤0.01% | 369 |
|
|
2017
Q4 | $24K | Buy |
483
+190
| +65% | +$9.78K | ﹤0.01% | 354 |
|
|
2017
Q3 | $15K | Buy |
+293
| New | +$14.8K | ﹤0.01% | 360 |
|
|
2017
Q1 | – | Sell |
-16,902
| Closed | -$772K | – | 340 |
|
|
2016
Q4 | $772K | Buy |
16,902
+5,218
| +45% | +$238K | 0.14% | 114 |
|
|
2016
Q3 | $542K | Buy |
11,684
+8,416
| +258% | +$384K | 0.1% | 140 |
|
|
2016
Q2 | $143K | Buy |
+3,268
| New | +$142K | 0.03% | 185 |
|
Other funds holding CWB
HCM
