Chas P. Smith & Associates (CPS)’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 | – | Sell |
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|
2025
Q2 | $325K | Sell |
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|
2025
Q1 | $314K | Sell |
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|
2024
Q4 | $325K | Hold |
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|
2024
Q3 | $320K | Buy |
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|
2024
Q2 | $291K | Hold |
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|
2024
Q1 | $295K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $269K | Hold |
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|
2023
Q1 | $258K | Hold |
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|
2022
Q4 | $247K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $220K | Hold |
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|
2021
Q3 | $227K | Buy |
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