Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.14M | Buy |
56,647
+43
| +0.1% | +$3.08K | 0.02% | 705 |
|
|
2023
Q4 | $4.08M | Sell |
56,604
-199,202
| -78% | -$13.5M | 0.02% | 668 |
|
|
2023
Q3 | $17.3M | Sell |
255,806
-2,159
| -0.8% | -$151K | 0.11% | 196 |
|
|
2023
Q2 | $18M | Buy |
257,965
+150,536
| +140% | +$10.1M | 0.13% | 177 |
|
|
2023
Q1 | $7.21M | Sell |
107,429
-41,955
| -28% | -$2.81M | 0.05% | 356 |
|
|
2022
Q4 | $9.61M | Buy |
149,384
+44,200
| +42% | +$2.88M | 0.08% | 276 |
|
|
2022
Q3 | $6.66M | Buy |
105,184
+2,024
| +2% | +$136K | 0.08% | 255 |
|
|
2022
Q2 | $6.66M | Buy |
103,160
+38,154
| +59% | +$2.65M | 0.09% | 245 |
|
|
2022
Q1 | $5M | Buy |
65,006
+1,808
| +3% | +$138K | 0.06% | 314 |
|
|
2021
Q4 | $5.24M | Buy |
63,198
+7,710
| +14% | +$660K | 0.06% | 292 |
|
|
2021
Q3 | $4.74M | Sell |
55,488
-5,234
| -9% | -$452K | 0.06% | 296 |
|
|
2021
Q2 | $5.27M | Buy |
60,722
+43,806
| +259% | +$3.7M | 0.07% | 273 |
|
|
2021
Q1 | $1.41M | Buy |
16,916
+721
| +4% | +$62.4K | 0.03% | 467 |
|
|
2020
Q4 | $1.34M | Sell |
16,195
-401
| -2% | -$30.3K | 0.03% | 432 |
|
|
2020
Q3 | $1.14M | Sell |
16,596
-709
| -4% | -$47K | 0.03% | 446 |
|
|
2020
Q2 | $1.05M | Buy |
17,305
+768
| +5% | +$42.1K | 0.03% | 457 |
|
|
2020
Q1 | $791K | Buy |
16,537
+1,452
| +10% | +$79K | 0.03% | 472 |
|
|
2019
Q4 | $840K | Sell |
15,085
-2,122
| -12% | -$114K | 0.02% | 551 |
|
|
2019
Q3 | $902K | Sell |
17,207
-39
| -0.2% | -$2.07K | 0.03% | 497 |
|
|
2019
Q2 | $911K | Buy |
17,246
+97
| +0.6% | +$5.08K | 0.03% | 488 |
|
|
2019
Q1 | $894K | Buy |
17,149
+165
| +1% | +$8.37K | 0.03% | 459 |
|
|
2018
Q4 | $796K | Buy |
16,984
+127
| +0.8% | +$6.39K | 0.03% | 438 |
|
|
2018
Q3 | $907K | Buy |
16,857
+7,986
| +90% | +$428K | 0.03% | 433 |
|
|
2018
Q2 | $470K | Sell |
8,871
-1,009
| -10% | -$53.3K | 0.02% | 495 |
|
|
2018
Q1 | $509K | Sell |
9,880
-1,527
| -13% | -$79.6K | 0.02% | 494 |
|
|
2017
Q4 | $576K | Sell |
11,407
-3,531
| -24% | -$182K | 0.02% | 525 |
|
|
2017
Q3 | $764K | Buy |
14,938
+3,221
| +27% | +$163K | 0.03% | 407 |
|
|
2017
Q2 | $579K | Sell |
11,717
-444
| -4% | -$21.7K | 0.03% | 479 |
|
|
2017
Q1 | $586K | Sell |
12,161
-31,065
| -72% | -$1.47M | 0.03% | 461 |
|
|
2016
Q4 | $1.97M | Buy |
43,226
+27,569
| +176% | +$1.26M | 0.1% | 191 |
|
|
2016
Q3 | $726K | Sell |
15,657
-6,585
| -30% | -$300K | 0.03% | 462 |
|
|
2016
Q2 | $976K | Buy |
22,242
+5,034
| +29% | +$218K | 0.06% | 297 |
|
|
2016
Q1 | $743K | Buy |
17,208
+4,621
| +37% | +$191K | 0.05% | 346 |
|
|
2015
Q4 | $547K | Buy |
12,587
+2,392
| +23% | +$109K | 0.03% | 403 |
|
|
2015
Q3 | $457K | Buy |
10,195
+4,162
| +69% | +$193K | 0.03% | 449 |
|
|
2015
Q2 | $289K | Hold |
6,033
| – | – | 0.02% | 635 |
|
|
2015
Q1 | $289K | Buy |
+6,033
| New | +$285K | 0.02% | 639 |
|
|
2014
Q4 | – | Sell |
-11,650
| Closed | -$583K | – | 828 |
|
|
2014
Q3 | $583K | Buy |
+11,650
| New | +$586K | 0.04% | 409 |
|
Other funds holding CWB
NYLIM
Cetera Advisor Networks's CWB Position: Q1 2024 in Review
Cetera Advisor Networks increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.08% in Q1 2024, buying an estimated $3.08K and bringing the position to 56,647 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #705.
Cetera Advisor Networks first reported a position in CWB in Q3 2014 and has held it in 38 quarters since. The position peaked at $18M in Q2 2023. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.
- Cetera Advisor Networks held 56,647 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $4.14M as of Q1 2024.
- Cetera Advisor Networks bought 43 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $3.08K.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #705 holding.
- Cetera Advisor Networks first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014 and has held it in 38 quarters since.
- Cetera Advisor Networks's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $18M in Q2 2023.
- 465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.