Commonwealth Equity Services’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 | $19.6M | Sell |
214,145
-38,007
| -15% | -$3.55M | 0.03% | 570 |
|
|
2025
Q4 | $22.5M | Sell |
252,152
-273
| -0.1% | -$24.8K | 0.03% | 518 |
|
|
2025
Q3 | $22.8M | Buy |
252,425
+10,483
| +4% | +$902K | 0.03% | 513 |
|
|
2025
Q2 | $20M | Buy |
241,942
+259
| +0.1% | +$20.3K | 0.03% | 584 |
|
|
2025
Q1 | $18.5M | Sell |
241,683
-259
| -0.1% | -$20.5K | 0.03% | 594 |
|
|
2024
Q4 | $18.8M | Buy |
241,942
+15,943
| +7% | +$1.26M | 0.03% | 553 |
|
|
2024
Q3 | $17.3M | Buy |
225,999
+19,338
| +9% | +$1.42M | 0.03% | 578 |
|
|
2024
Q2 | $14.9M | Sell |
206,661
-12,725
| -6% | -$911K | 0.02% | 621 |
|
|
2024
Q1 | $16M | Sell |
219,386
-2,506
| -1% | -$180K | 0.03% | 580 |
|
|
2023
Q4 | $16M | Buy |
221,892
+11,280
| +5% | +$766K | 0.03% | 530 |
|
|
2023
Q3 | $14.3M | Sell |
210,612
-7,373
| -3% | -$514K | 0.03% | 538 |
|
|
2023
Q2 | $15.2M | Buy |
217,985
+10,444
| +5% | +$702K | 0.03% | 511 |
|
|
2023
Q1 | $13.9K | Buy |
207,541
+2,699
| +1% | +$181K | 0.03% | 534 |
|
|
2022
Q4 | $13.2M | Sell |
204,842
-22,404
| -10% | -$1.46M | 0.03% | 525 |
|
|
2022
Q3 | $14.4M | Sell |
227,246
-9,523
| -4% | -$641K | 0.04% | 445 |
|
|
2022
Q2 | $15.3M | Sell |
236,769
-25,523
| -10% | -$1.77M | 0.04% | 419 |
|
|
2022
Q1 | $20.2M | Sell |
262,292
-35,841
| -12% | -$2.74M | 0.05% | 364 |
|
|
2021
Q4 | $24.7M | Buy |
298,133
+22,626
| +8% | +$1.94M | 0.06% | 315 |
|
|
2021
Q3 | $23.5M | Buy |
275,507
+1,542
| +0.6% | +$133K | 0.06% | 304 |
|
|
2021
Q2 | $23.8M | Sell |
273,965
-11,145
| -4% | -$942K | 0.06% | 304 |
|
|
2021
Q1 | $23.8M | Sell |
285,110
-47,203
| -14% | -$4.08M | 0.07% | 278 |
|
|
2020
Q4 | $27.5M | Buy |
332,313
+32,371
| +11% | +$2.44M | 0.08% | 233 |
|
|
2020
Q3 | $20.7M | Buy |
299,942
+11,568
| +4% | +$768K | 0.07% | 256 |
|
|
2020
Q2 | $17.4M | Sell |
288,374
-3,614
| -1% | -$198K | 0.07% | 268 |
|
|
2020
Q1 | $14M | Sell |
291,988
-29,070
| -9% | -$1.58M | 0.07% | 281 |
|
|
2019
Q4 | $17.8M | Buy |
321,058
+15,201
| +5% | +$818K | 0.07% | 272 |
|
|
2019
Q3 | $16M | Buy |
305,857
+18,913
| +7% | +$1M | 0.07% | 273 |
|
|
2019
Q2 | $15.2M | Sell |
286,944
-6,674
| -2% | -$350K | 0.07% | 283 |
|
|
2019
Q1 | $15.3M | Sell |
293,618
-21,452
| -7% | -$1.09M | 0.07% | 268 |
|
|
2018
Q4 | $14.7M | Sell |
315,070
-32,310
| -9% | -$1.62M | 0.08% | 245 |
|
|
2018
Q3 | $18.7M | Sell |
347,380
-12,503
| -3% | -$670K | 0.09% | 218 |
|
|
2018
Q2 | $19.1M | Buy |
359,883
+112,495
| +45% | +$5.94M | 0.1% | 197 |
|
|
2018
Q1 | $12.8M | Buy |
247,388
+37,910
| +18% | +$1.98M | 0.07% | 249 |
|
|
2017
Q4 | $10.6M | Sell |
209,478
-26,079
| -11% | -$1.34M | 0.06% | 283 |
|
|
2017
Q3 | $12M | Sell |
235,557
-82,899
| -26% | -$4.2M | 0.07% | 240 |
|
|
2017
Q2 | $15.8M | Buy |
318,456
+52,185
| +20% | +$2.56M | 0.1% | 198 |
|
|
2017
Q1 | $12.8M | Buy |
266,271
+11,290
| +4% | +$534K | 0.09% | 212 |
|
|
2016
Q4 | $11.6M | Buy |
254,981
+77,691
| +44% | +$3.55M | 0.09% | 216 |
|
|
2016
Q3 | $8.22M | Buy |
177,290
+12,315
| +7% | +$562K | 0.07% | 265 |
|
|
2016
Q2 | $7.23M | Buy |
164,975
+24,154
| +17% | +$1.05M | 0.06% | 279 |
|
|
2016
Q1 | $6.08M | Buy |
140,821
+12,312
| +10% | +$509K | 0.05% | 303 |
|
|
2015
Q4 | $5.56M | Buy |
128,509
+16,284
| +15% | +$745K | 0.05% | 314 |
|
|
2015
Q3 | $5.02M | Sell |
112,225
-39,181
| -26% | -$1.82M | 0.05% | 310 |
|
|
2015
Q2 | $7.2M | Buy |
151,406
+32,762
| +28% | +$1.59M | 0.07% | 253 |
|
|
2015
Q1 | $5.67M | Buy |
118,644
+4,705
| +4% | +$222K | 0.06% | 282 |
|
|
2014
Q4 | $5.34M | Buy |
113,939
+18,493
| +19% | +$905K | 0.06% | 281 |
|
|
2014
Q3 | $4.74M | Buy |
95,446
+25,897
| +37% | +$1.3M | 0.06% | 295 |
|
|
2014
Q2 | $3.51M | Buy |
69,549
+28,797
| +71% | +$1.41M | 0.04% | 361 |
|
|
2014
Q1 | $1.97M | Buy |
40,752
+7,824
| +24% | +$376K | 0.03% | 524 |
|
|
2013
Q4 | $1.54M | Buy |
32,928
+14,290
| +77% | +$659K | 0.02% | 581 |
|
|
2013
Q3 | $842K | Buy |
18,638
+1,073
| +6% | +$47.7K | 0.01% | 804 |
|
|
2013
Q2 | $750K | Buy |
+17,565
| New | +$755K | 0.01% | 817 |
|
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