Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $373K | Sell |
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|
2025
Q2 | $2.15M | Buy |
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|
2025
Q1 | $1.23M | Sell |
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|
2024
Q4 | $1.83M | Buy |
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|
2024
Q3 | $314K | Sell |
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|
2024
Q2 | $960K | Sell |
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|
2024
Q1 | $3.75M | Buy |
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|
2023
Q4 | $1.19M | Sell |
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|
2023
Q3 | $1.5M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $203K | Sell |
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|
2022
Q4 | $1.75M | Sell |
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|
2022
Q3 | $8.57M | Buy |
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|
2022
Q2 | $1.81M | Buy |
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|
2022
Q1 | $209K | Sell |
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|
2021
Q4 | $785K | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $5.11M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.52M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $792K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $709K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.29M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $345K | Buy |
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