Court Place Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$222K | – | 157 |
|
|
2024
Q3 | $222K | Hold |
2,900
| – | – | 0.06% | 156 |
|
|
2024
Q2 | $209K | Hold |
2,900
| – | – | 0.07% | 153 |
|
|
2024
Q1 | $212K | Sell |
2,900
-700
| -19% | -$51.1K | 0.07% | 149 |
|
|
2023
Q4 | $260K | Sell |
3,600
-250
| -6% | -$18K | 0.09% | 141 |
|
|
2023
Q3 | $261K | Sell |
3,850
-800
| -17% | -$54.2K | 0.09% | 138 |
|
|
2023
Q2 | $325K | Hold |
4,650
| – | – | 0.11% | 120 |
|
|
2023
Q1 | $312K | Hold |
4,650
| – | – | 0.11% | 127 |
|
|
2022
Q4 | $299K | Hold |
4,650
| – | – | 0.11% | 130 |
|
|
2022
Q3 | $294K | Sell |
4,650
-100
| -2% | -$6.32K | 0.12% | 126 |
|
|
2022
Q2 | $307K | Hold |
4,750
| – | – | 0.12% | 132 |
|
|
2022
Q1 | $366K | Sell |
4,750
-600
| -11% | -$46.2K | 0.12% | 131 |
|
|
2021
Q4 | $444K | Hold |
5,350
| – | – | 0.12% | 124 |
|
|
2021
Q3 | $457K | Hold |
5,350
| – | – | 0.14% | 117 |
|
|
2021
Q2 | $464K | Hold |
5,350
| – | – | 0.14% | 120 |
|
|
2021
Q1 | $446K | Hold |
5,350
| – | – | 0.14% | 117 |
|
|
2020
Q4 | $443K | Hold |
5,350
| – | – | 0.15% | 112 |
|
|
2020
Q3 | $369K | Hold |
5,350
| – | – | 0.14% | 113 |
|
|
2020
Q2 | $324K | Hold |
5,350
| – | – | 0.13% | 127 |
|
|
2020
Q1 | $256K | Sell |
5,350
-343
| -6% | -$16.4K | 0.11% | 131 |
|
|
2019
Q4 | $316K | Hold |
5,693
| – | – | 0.11% | 138 |
|
|
2019
Q3 | $299K | Hold |
5,693
| – | – | 0.12% | 140 |
|
|
2019
Q2 | $301K | Hold |
5,693
| – | – | 0.12% | 140 |
|
|
2019
Q1 | $297K | Hold |
5,693
| – | – | 0.12% | 135 |
|
|
2018
Q4 | $266K | Sell |
5,693
-786
| -12% | -$36.7K | 0.12% | 136 |
|
|
2018
Q3 | $349K | Sell |
6,479
-480
| -7% | -$25.9K | 0.13% | 126 |
|
|
2018
Q2 | $369K | Hold |
6,959
| – | – | 0.15% | 121 |
|
|
2018
Q1 | $359K | Hold |
6,959
| – | – | 0.15% | 126 |
|
|
2017
Q4 | $352K | Hold |
6,959
| – | – | 0.15% | 124 |
|
|
2017
Q3 | $355K | Hold |
6,959
| – | – | 0.16% | 119 |
|
|
2017
Q2 | $345K | Hold |
6,959
| – | – | 0.16% | 119 |
|
|
2017
Q1 | $335K | Sell |
6,959
-250
| -3% | -$12K | 0.16% | 115 |
|
|
2016
Q4 | $329K | Sell |
7,209
-521
| -7% | -$23.8K | 0.17% | 110 |
|
|
2016
Q3 | $358K | Hold |
7,730
| – | – | 0.2% | 104 |
|
|
2016
Q2 | $339K | Sell |
7,730
-1,883
| -20% | -$82.6K | 0.2% | 103 |
|
|
2016
Q1 | $415K | Buy |
9,613
+68
| +0.7% | +$2.94K | 0.26% | 84 |
|
|
2015
Q4 | $413K | Buy |
9,545
+10
| +0.1% | +$433 | 0.26% | 82 |
|
|
2015
Q3 | $426K | Sell |
9,535
-1,193
| -11% | -$53.3K | 0.29% | 79 |
|
|
2015
Q2 | $510K | Buy |
10,728
+9
| +0.1% | +$428 | 0.33% | 76 |
|
|
2015
Q1 | $512K | Buy |
10,719
+92
| +0.9% | +$4.39K | 0.33% | 73 |
|
|
2014
Q4 | $498K | Buy |
10,627
+10
| +0.1% | +$469 | 0.32% | 74 |
|
|
2014
Q3 | $527K | Sell |
10,617
-80
| -0.7% | -$3.97K | 0.36% | 68 |
|
|
2014
Q2 | $540K | Buy |
10,697
+11
| +0.1% | +$555 | 0.37% | 68 |
|
|
2014
Q1 | $517K | Buy |
10,686
+22
| +0.2% | +$1.06K | 0.38% | 65 |
|
|
2013
Q4 | $498K | Buy |
+10,664
| New | +$498K | 0.38% | 63 |
|