Citigroup’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 | $5.46M | Buy |
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|
2025
Q2 | $4.21M | Buy |
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|
2025
Q1 | $3.43M | Buy |
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|
2024
Q4 | $3.33M | Buy |
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|
2024
Q3 | $3.25M | Sell |
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|
2024
Q2 | $3.14M | Buy |
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|
2024
Q1 | $3.07M | Buy |
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|
2023
Q4 | $2.95M | Buy |
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|
2023
Q3 | $2.75M | Sell |
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|
2023
Q2 | $2.9M | Sell |
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|
2023
Q1 | $4.19M | Buy |
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|
2022
Q4 | $3.13M | Sell |
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|
2022
Q3 | $3.23M | Buy |
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|
2022
Q2 | $3.25M | Sell |
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|
2022
Q1 | $4.01M | Sell |
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|
2021
Q4 | $5.21M | Sell |
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|
2021
Q3 | $5.37M | Sell |
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|
2021
Q2 | $6.63M | Buy |
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|
2021
Q1 | $6.28M | Sell |
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|
2020
Q4 | $6.36M | Buy |
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|
2020
Q3 | $5.29M | Sell |
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|
2020
Q2 | $5.03M | Sell |
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|
2020
Q1 | $4.8M | Sell |
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|
2019
Q4 | $8.52M | Buy |
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|
2019
Q3 | $7.58M | Sell |
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|
2019
Q2 | $8.4M | Sell |
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|
2019
Q1 | $8.39M | Buy |
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|
2018
Q4 | $6.6M | Buy |
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|
2018
Q3 | $6.88M | Buy |
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|
2018
Q2 | $5.97M | Buy |
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|
2018
Q1 | $3.14M | Buy |
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|
2017
Q4 | $2.54M | Buy |
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|
2017
Q3 | $2.56M | Buy |
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|
2017
Q2 | $1.83M | Buy |
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|
2017
Q1 | $1.67M | Buy |
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|
2016
Q4 | $1.38M | Buy |
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|
2016
Q3 | $851K | Sell |
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|
2016
Q2 | $1.17M | Buy |
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|
2016
Q1 | $869K | Sell |
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|
2015
Q4 | $1.18M | Sell |
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|
2015
Q3 | $1.33M | Sell |
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|
2015
Q2 | $2.86M | Buy |
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|
2015
Q1 | $2.8M | Sell |
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|
2014
Q4 | $2.86M | Buy |
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|
2014
Q3 | $2.89M | Sell |
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|
2014
Q2 | $3.14M | Buy |
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|
2014
Q1 | $2.96M | Buy |
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|
2013
Q4 | $2.07M | Buy |
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|
2013
Q3 | $1.54M | Buy |
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|
2013
Q2 | $599K | Buy |
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