Cetera Investment Advisers’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 | $145M | Buy |
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|
2025
Q2 | $129M | Sell |
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|
2025
Q1 | $122M | Sell |
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|
2024
Q4 | $124M | Buy |
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|
2024
Q3 | $9.53M | Buy |
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|
2024
Q2 | $5.85M | Sell |
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|
2024
Q1 | $7.19M | Buy |
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|
2023
Q4 | $1.23M | Sell |
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|
2023
Q3 | $54.4M | Buy |
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|
2023
Q2 | $54.6M | Buy |
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|
2023
Q1 | $698K | Sell |
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|
2022
Q4 | $2.07M | Buy |
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|
2022
Q3 | $1.21M | Buy |
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|
2022
Q2 | $443K | Sell |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $15.7M | Buy |
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|
2021
Q3 | $14M | Buy |
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|
2021
Q2 | $12.7M | Buy |
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|
2021
Q1 | $6.81M | Sell |
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|
2020
Q4 | $12.5M | Buy |
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|
2020
Q3 | $481K | Hold |
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|
2020
Q2 | $423K | Sell |
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|
2020
Q1 | $340K | Sell |
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|
2019
Q4 | $409K | Buy |
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|
2019
Q3 | $383K | Buy |
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|
2019
Q2 | $349K | Buy |
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|
2019
Q1 | $324K | Hold |
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|
2018
Q4 | $289K | Buy |
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|
2018
Q3 | $319K | Buy |
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