Cetera Investment Advisers’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
1,557,744
-29,646
| -2% | -$2.45M | 0.22% | 88 |
|
|
2025
Q1 | $122M | Sell |
1,587,390
-4,506
| -0.3% | -$345K | 0.24% | 86 |
|
|
2024
Q4 | $124M | Buy |
1,591,896
+1,467,503
| +1,180% | +$114M | 0.26% | 71 |
|
|
2024
Q3 | $9.53M | Buy |
124,393
+43,263
| +53% | +$3.31M | 0.02% | 716 |
|
|
2024
Q2 | $5.85M | Sell |
81,130
-17,270
| -18% | -$1.24M | 0.01% | 922 |
|
|
2024
Q1 | $7.19M | Buy |
98,400
+81,326
| +476% | +$5.94M | 0.02% | 803 |
|
|
2023
Q4 | $1.23M | Sell |
17,074
-785,994
| -98% | -$56.7M | 0.01% | 983 |
|
|
2023
Q3 | $54.4M | Buy |
803,068
+22,376
| +3% | +$1.52M | 0.47% | 38 |
|
|
2023
Q2 | $54.6M | Buy |
780,692
+770,286
| +7,402% | +$53.9M | 0.46% | 38 |
|
|
2023
Q1 | $698K | Sell |
10,406
-21,778
| -68% | -$1.46M | 0.01% | 1229 |
|
|
2022
Q4 | $2.07M | Buy |
32,184
+13,100
| +69% | +$843K | 0.02% | 694 |
|
|
2022
Q3 | $1.21M | Buy |
19,084
+12,228
| +178% | +$774K | 0.02% | 645 |
|
|
2022
Q2 | $443K | Sell |
6,856
-7,209
| -51% | -$466K | 0.01% | 1173 |
|
|
2022
Q1 | $1.08M | Sell |
14,065
-175,614
| -93% | -$13.5M | 0.02% | 796 |
|
|
2021
Q4 | $15.7M | Buy |
189,679
+25,710
| +16% | +$2.13M | 0.23% | 91 |
|
|
2021
Q3 | $14M | Buy |
163,969
+17,244
| +12% | +$1.47M | 0.22% | 97 |
|
|
2021
Q2 | $12.7M | Buy |
146,725
+65,031
| +80% | +$5.64M | 0.2% | 110 |
|
|
2021
Q1 | $6.81M | Sell |
81,694
-69,753
| -46% | -$5.81M | 0.13% | 170 |
|
|
2020
Q4 | $12.5M | Buy |
151,447
+144,463
| +2,068% | +$12M | 0.25% | 88 |
|
|
2020
Q3 | $481K | Hold |
6,984
| – | – | 0.04% | 389 |
|
|
2020
Q2 | $423K | Sell |
6,984
-125
| -2% | -$7.57K | 0.04% | 390 |
|
|
2020
Q1 | $340K | Sell |
7,109
-223
| -3% | -$10.7K | 0.04% | 373 |
|
|
2019
Q4 | $409K | Buy |
7,332
+4
| +0.1% | +$223 | 0.04% | 379 |
|
|
2019
Q3 | $383K | Buy |
7,328
+695
| +10% | +$36.3K | 0.05% | 354 |
|
|
2019
Q2 | $349K | Buy |
6,633
+430
| +7% | +$22.6K | 0.05% | 358 |
|
|
2019
Q1 | $324K | Hold |
6,203
| – | – | 0.05% | 365 |
|
|
2018
Q4 | $289K | Buy |
6,203
+300
| +5% | +$14K | 0.05% | 347 |
|
|
2018
Q3 | $319K | Buy |
+5,903
| New | +$319K | 0.05% | 360 |
|