Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.22M | Buy |
30,349
+1,567
| +5% | +$112K | 0.02% | 772 |
|
|
2023
Q4 | $2.08M | Sell |
28,782
-379,497
| -93% | -$25.8M | 0.03% | 494 |
|
|
2023
Q3 | $27.7M | Buy |
408,279
+29,418
| +8% | +$2.05M | 0.43% | 45 |
|
|
2023
Q2 | $26.5M | Buy |
378,861
+369,460
| +3,930% | +$24.8M | 0.42% | 45 |
|
|
2023
Q1 | $631K | Sell |
9,401
-7,215
| -43% | -$483K | 0.01% | 900 |
|
|
2022
Q4 | $1.07M | Buy |
16,616
+10,660
| +179% | +$694K | 0.02% | 650 |
|
|
2022
Q3 | $377K | Buy |
5,956
+208
| +4% | +$14K | 0.01% | 896 |
|
|
2022
Q2 | $371K | Sell |
5,748
-2,746
| -32% | -$191K | 0.01% | 965 |
|
|
2022
Q1 | $654K | Sell |
8,494
-16,599
| -66% | -$1.27M | 0.01% | 774 |
|
|
2021
Q4 | $2.08M | Sell |
25,093
-1,024
| -4% | -$87.7K | 0.04% | 394 |
|
|
2021
Q3 | $2.23M | Buy |
26,117
+1,478
| +6% | +$128K | 0.04% | 384 |
|
|
2021
Q2 | $2.14M | Sell |
24,639
-135
| -0.5% | -$11.4K | 0.05% | 361 |
|
|
2021
Q1 | $2.06M | Buy |
24,774
+1,770
| +8% | +$153K | 0.06% | 310 |
|
|
2020
Q4 | $1.9M | Buy |
23,004
+13,121
| +133% | +$990K | 0.06% | 285 |
|
|
2020
Q3 | $681K | Sell |
9,883
-6,171
| -38% | -$409K | 0.03% | 463 |
|
|
2020
Q2 | $971K | Sell |
16,054
-235
| -1% | -$12.9K | 0.04% | 369 |
|
|
2020
Q1 | $780K | Buy |
16,289
+838
| +5% | +$45.6K | 0.04% | 366 |
|
|
2019
Q4 | $854K | Buy |
15,451
+276
| +2% | +$14.9K | 0.04% | 415 |
|
|
2019
Q3 | $794K | Buy |
15,175
+2,960
| +24% | +$157K | 0.04% | 419 |
|
|
2019
Q2 | $648K | Buy |
12,215
+1,343
| +12% | +$70.3K | 0.03% | 479 |
|
|
2019
Q1 | $565K | Sell |
10,872
-4,399
| -29% | -$223K | 0.03% | 466 |
|
|
2018
Q4 | $719K | Sell |
15,271
-1,172
| -7% | -$58.9K | 0.04% | 382 |
|
|
2018
Q3 | $887K | Buy |
16,443
+4,095
| +33% | +$220K | 0.04% | 389 |
|
|
2018
Q2 | $655K | Sell |
12,348
-4,394
| -26% | -$232K | 0.04% | 431 |
|
|
2018
Q1 | $866K | Buy |
16,742
+2,097
| +14% | +$109K | 0.05% | 341 |
|
|
2017
Q4 | $738K | Sell |
14,645
-7,752
| -35% | -$399K | 0.05% | 351 |
|
|
2017
Q3 | $1.14M | Buy |
22,397
+2,688
| +14% | +$136K | 0.07% | 291 |
|
|
2017
Q2 | $978K | Sell |
19,709
-5,237
| -21% | -$256K | 0.06% | 317 |
|
|
2017
Q1 | $1.2M | Sell |
24,946
-43,046
| -63% | -$2.04M | 0.08% | 268 |
|
|
2016
Q4 | $3.1M | Buy |
67,992
+62,885
| +1,231% | +$2.87M | 0.23% | 103 |
|
|
2016
Q3 | $235K | Buy |
+5,107
| New | +$233K | 0.02% | 620 |
|
|
2015
Q3 | – | Sell |
-4,290
| Closed | -$206K | – | 690 |
|
|
2015
Q2 | $206K | Sell |
4,290
-997
| -19% | -$48.4K | 0.02% | 646 |
|
|
2015
Q1 | $254K | Buy |
+5,287
| New | +$250K | 0.02% | 553 |
|
|
2013
Q3 | – | Sell |
-30,954
| Closed | -$1.32M | – | 451 |
|
|
2013
Q2 | $1.32M | Buy |
+30,954
| New | +$1.33M | 0.28% | 97 |
|
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