Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.4M | Sell |
43,527
-2,328
| -5% | -$217K | 0.1% | 182 |
|
|
2025
Q4 | $4.31M | Buy |
45,855
+125
| +0.3% | +$11.4K | 0.11% | 174 |
|
|
2025
Q3 | $4.26M | Sell |
45,730
-978
| -2% | -$84.1K | 0.11% | 172 |
|
|
2025
Q2 | $3.99M | Buy |
46,708
+116
| +0.2% | +$9.11K | 0.12% | 168 |
|
|
2025
Q1 | $3.64M | Sell |
46,592
-301
| -0.6% | -$23.8K | 0.12% | 155 |
|
|
2024
Q4 | $3.68M | Sell |
46,893
-3,623
| -7% | -$286K | 0.12% | 149 |
|
|
2024
Q3 | $3.89M | Sell |
50,516
-1,613
| -3% | -$118K | 0.14% | 132 |
|
|
2024
Q2 | $3.8M | Sell |
52,129
-24
| -0% | -$1.72K | 0.15% | 133 |
|
|
2024
Q1 | $3.69M | Sell |
52,153
-5,365
| -9% | -$384K | 0.16% | 126 |
|
|
2023
Q4 | $4.1M | Sell |
57,518
-2,520
| -4% | -$171K | 0.19% | 116 |
|
|
2023
Q3 | $3.93M | Sell |
60,038
-2,918
| -5% | -$203K | 0.21% | 103 |
|
|
2023
Q2 | $4.45M | Sell |
62,956
-372
| -0.6% | -$25K | 0.23% | 98 |
|
|
2023
Q1 | $4.23M | Sell |
63,328
-349
| -0.5% | -$23.4K | 0.25% | 96 |
|
|
2022
Q4 | $4.38M | Buy |
63,677
+4,145
| +7% | +$270K | 0.27% | 90 |
|
|
2022
Q3 | $3.83M | Sell |
59,532
-508
| -0.8% | -$34.2K | 0.27% | 82 |
|
|
2022
Q2 | $4.08M | Buy |
60,040
+93
| +0.2% | +$6.45K | 0.3% | 79 |
|
|
2022
Q1 | $4M | Sell |
59,947
-3,746
| -6% | -$287K | 0.31% | 73 |
|
|
2021
Q4 | $4.87M | Sell |
63,693
-2,568
| -4% | -$220K | 0.35% | 62 |
|
|
2021
Q3 | $5.86M | Sell |
66,261
-3,911
| -6% | -$337K | 0.41% | 57 |
|
|
2021
Q2 | $6.04M | Sell |
70,172
-1,817
| -3% | -$154K | 0.45% | 51 |
|
|
2021
Q1 | $6.28M | Buy |
71,989
+726
| +1% | +$62.8K | 0.52% | 43 |
|
|
2020
Q4 | $6.24M | Sell |
71,263
-13,436
| -16% | -$1.01M | 0.59% | 43 |
|
|
2020
Q3 | $5.92M | Sell |
84,699
-4,694
| -5% | -$311K | 0.7% | 37 |
|
|
2020
Q2 | $5.75M | Buy |
89,393
+112
| +0.1% | +$6.14K | 0.72% | 38 |
|
|
2020
Q1 | $4.63M | Sell |
89,281
-5,997
| -6% | -$326K | 0.71% | 37 |
|
|
2019
Q4 | $5.48M | Buy |
95,278
+8,049
| +9% | +$433K | 0.67% | 37 |
|
|
2019
Q3 | $4.61M | Buy |
87,229
+964
| +1% | +$51.1K | 0.65% | 37 |
|
|
2019
Q2 | $4.63M | Buy |
86,265
+249
| +0.3% | +$13K | 0.66% | 36 |
|
|
2019
Q1 | $4.55M | Buy |
86,016
+1,866
| +2% | +$94.6K | 0.67% | 35 |
|
|
2018
Q4 | $4.1M | Buy |
84,150
+11,248
| +15% | +$566K | 0.61% | 38 |
|
|
2018
Q3 | $3.58M | Sell |
72,902
-3,256
| -4% | -$175K | 0.53% | 41 |
|
|
2018
Q2 | $4.04M | Buy |
76,158
+3,375
| +5% | +$178K | 0.63% | 34 |
|
|
2018
Q1 | $3.76M | Buy |
72,783
+1,554
| +2% | +$81K | 0.64% | 36 |
|
|
2017
Q4 | $3.6M | Buy |
71,229
+15,606
| +28% | +$803K | 0.59% | 37 |
|
|
2017
Q3 | $2.84M | Buy |
55,623
+40,845
| +276% | +$2.07M | 0.49% | 44 |
|
|
2017
Q2 | $701K | Sell |
14,778
-12,856
| -47% | -$629K | 0.18% | 92 |
|
|
2017
Q1 | $1.33M | Buy |
27,634
+7,809
| +39% | +$369K | 0.38% | 54 |
|
|
2016
Q4 | $905K | Buy |
19,825
+2,759
| +16% | +$126K | 0.33% | 59 |
|
|
2016
Q3 | $791K | Buy |
17,066
+3,925
| +30% | +$179K | 0.31% | 61 |
|
|
2016
Q2 | $576K | Sell |
13,141
-254
| -2% | -$11K | 0.28% | 60 |
|
|
2016
Q1 | $579K | Buy |
13,395
+1,338
| +11% | +$55.4K | 0.3% | 57 |
|
|
2015
Q4 | $522K | Buy |
12,057
+11,623
| +2,678% | +$532K | 0.25% | 70 |
|
|
2015
Q3 | $19K | Buy |
434
+3
| +0.7% | +$139 | 0.01% | 296 |
|
|
2015
Q2 | $21K | Sell |
431
-5
| -1% | -$243 | 0.01% | 297 |
|
|
2015
Q1 | $20K | Buy |
436
+30
| +7% | +$1.42K | 0.01% | 290 |
|
|
2014
Q4 | $19K | Buy |
+406
| New | +$19.9K | 0.01% | 292 |
|
Other funds holding CWB
