Central Trust Company’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
Q1
Sell
-95
Closed -$7.4K 1457
2024
Q4
$7.4K Hold
95
﹤0.01% 1156
2024
Q3
$7.28K Hold
95
﹤0.01% 1112
2024
Q2
$6.85K Hold
95
﹤0.01% 1131
2024
Q1
$6.94K Hold
95
﹤0.01% 1132
2023
Q4
$6.86K Hold
95
﹤0.01% 1118
2023
Q3
$6.44K Hold
95
﹤0.01% 1115
2023
Q2
$6.65K Hold
95
﹤0.01% 1073
2023
Q1
$6.37K Buy
+95
New +$6.36K ﹤0.01% 1091
2018
Q1
Sell
-1,000
Closed -$51K 1276
2017
Q4
$51K Buy
+1,000
New +$51.4K ﹤0.01% 699

Other funds holding CWB