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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.15M | Buy |
67,150
+4,490
| +7% | +$419K | ﹤0.01% | 1806 |
|
|
2025
Q4 | $5.59M | Buy |
62,660
+2,289
| +4% | +$208K | ﹤0.01% | 1940 |
|
|
2025
Q3 | $5.46M | Buy |
60,371
+9,496
| +19% | +$817K | ﹤0.01% | 1909 |
|
|
2025
Q2 | $4.21M | Buy |
50,875
+6,087
| +14% | +$478K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $3.43M | Buy |
44,788
+1,987
| +5% | +$157K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $3.33M | Buy |
42,801
+413
| +1% | +$32.6K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $3.25M | Sell |
42,388
-1,137
| -3% | -$83.5K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $3.14M | Buy |
43,525
+1,463
| +3% | +$105K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $3.07M | Buy |
42,062
+1,170
| +3% | +$83.8K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $2.95M | Buy |
40,892
+320
| +0.8% | +$21.7K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $2.75M | Sell |
40,572
-874
| -2% | -$60.9K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $2.9M | Sell |
41,446
-20,988
| -34% | -$1.41M | ﹤0.01% | 1890 |
|
|
2023
Q1 | $4.19M | Buy |
62,434
+13,740
| +28% | +$920K | 0.01% | 1595 |
|
|
2022
Q4 | $3.13M | Sell |
48,694
-2,296
| -5% | -$149K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $3.23M | Buy |
50,990
+596
| +1% | +$40.1K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $3.25M | Sell |
50,394
-1,737
| -3% | -$121K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $4.01M | Sell |
52,131
-10,686
| -17% | -$818K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $5.21M | Sell |
62,817
-135
| -0.2% | -$11.6K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $5.37M | Sell |
62,952
-13,516
| -18% | -$1.17M | 0.01% | 1778 |
|
|
2021
Q2 | $6.63M | Buy |
76,468
+1,151
| +2% | +$97.3K | 0.01% | 1692 |
|
|
2021
Q1 | $6.28M | Sell |
75,317
-1,478
| -2% | -$128K | 0.01% | 1640 |
|
|
2020
Q4 | $6.36M | Buy |
76,795
+50
| +0.1% | +$3.77K | 0.01% | 1903 |
|
|
2020
Q3 | $5.29M | Sell |
76,745
-6,309
| -8% | -$419K | 0.01% | 1843 |
|
|
2020
Q2 | $5.03M | Sell |
83,054
-17,320
| -17% | -$949K | 0.01% | 1855 |
|
|
2020
Q1 | $4.8M | Sell |
100,374
-53,115
| -35% | -$2.89M | 0.01% | 1706 |
|
|
2019
Q4 | $8.52M | Buy |
153,489
+8,909
| +6% | +$480K | 0.01% | 1619 |
|
|
2019
Q3 | $7.58M | Sell |
144,580
-14,364
| -9% | -$762K | 0.01% | 1594 |
|
|
2019
Q2 | $8.4M | Sell |
158,944
-1,701
| -1% | -$89.1K | 0.01% | 1524 |
|
|
2019
Q1 | $8.39M | Buy |
160,645
+19,544
| +14% | +$991K | 0.02% | 1389 |
|
|
2018
Q4 | $6.6M | Buy |
141,101
+13,533
| +11% | +$681K | 0.01% | 1589 |
|
|
2018
Q3 | $6.88M | Buy |
127,568
+15,035
| +13% | +$806K | 0.01% | 1565 |
|
|
2018
Q2 | $5.97M | Buy |
112,533
+51,699
| +85% | +$2.73M | 0.01% | 1670 |
|
|
2018
Q1 | $3.14M | Buy |
60,834
+10,727
| +21% | +$559K | 0.01% | 2189 |
|
|
2017
Q4 | $2.54M | Buy |
50,107
+79
| +0.2% | +$4.06K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $2.56M | Buy |
50,028
+13,228
| +36% | +$670K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $1.83M | Buy |
36,800
+1,987
| +6% | +$97.3K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $1.67M | Buy |
34,813
+4,648
| +15% | +$220K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $1.38M | Buy |
30,165
+11,822
| +64% | +$540K | ﹤0.01% | 3363 |
|
|
2016
Q3 | $851K | Sell |
18,343
-8,408
| -31% | -$384K | ﹤0.01% | 3397 |
|
|
2016
Q2 | $1.17M | Buy |
26,751
+6,630
| +33% | +$288K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $869K | Sell |
20,121
-7,087
| -26% | -$293K | ﹤0.01% | 3499 |
|
|
2015
Q4 | $1.18M | Sell |
27,208
-2,462
| -8% | -$113K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $1.33M | Sell |
29,670
-30,515
| -51% | -$1.42M | ﹤0.01% | 2812 |
|
|
2015
Q2 | $2.86M | Buy |
60,185
+1,619
| +3% | +$78.5K | 0.01% | 2221 |
|
|
2015
Q1 | $2.8M | Sell |
58,566
-2,334
| -4% | -$110K | 0.01% | 2198 |
|
|
2014
Q4 | $2.86M | Buy |
60,900
+2,740
| +5% | +$134K | 0.01% | 2207 |
|
|
2014
Q3 | $2.89M | Sell |
58,160
-3,978
| -6% | -$200K | 0.01% | 2273 |
|
|
2014
Q2 | $3.14M | Buy |
62,138
+942
| +2% | +$46K | 0.01% | 2160 |
|
|
2014
Q1 | $2.96M | Buy |
61,196
+16,809
| +38% | +$809K | 0.01% | 2096 |
|
|
2013
Q4 | $2.07M | Buy |
44,387
+10,409
| +31% | +$480K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $1.54M | Buy |
33,978
+19,946
| +142% | +$886K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $599K | Buy |
+14,032
| New | +$603K | ﹤0.01% | 3323 |
|
Other funds holding CWB
