Court Place 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 | $217K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $222K | Hold |
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|
2024
Q2 | $209K | Hold |
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|
2024
Q1 | $212K | Sell |
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|
2023
Q4 | $260K | Sell |
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|
2023
Q3 | $261K | Sell |
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|
2023
Q2 | $325K | Hold |
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|
2023
Q1 | $312K | Hold |
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|
2022
Q4 | $299K | Hold |
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|
2022
Q3 | $294K | Sell |
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|
2022
Q2 | $307K | Hold |
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|
2022
Q1 | $366K | Sell |
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|
2021
Q4 | $444K | Hold |
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|
2021
Q3 | $457K | Hold |
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|
2021
Q2 | $464K | Hold |
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|
2021
Q1 | $446K | Hold |
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|
2020
Q4 | $443K | Hold |
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|
2020
Q3 | $369K | Hold |
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|
2020
Q2 | $324K | Hold |
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|
2020
Q1 | $256K | Sell |
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|
2019
Q4 | $316K | Hold |
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|
2019
Q3 | $299K | Hold |
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|
2019
Q2 | $301K | Hold |
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|
2019
Q1 | $297K | Hold |
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|
2018
Q4 | $266K | Sell |
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|
2018
Q3 | $349K | Sell |
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|
2018
Q2 | $369K | Hold |
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|
2018
Q1 | $359K | Hold |
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|
2017
Q4 | $352K | Hold |
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|
2017
Q3 | $355K | Hold |
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|
2017
Q2 | $345K | Hold |
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|
2017
Q1 | $335K | Sell |
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|
2016
Q4 | $329K | Sell |
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|
2016
Q3 | $358K | Hold |
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|
2016
Q2 | $339K | Sell |
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|
2016
Q1 | $415K | Buy |
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|
2015
Q4 | $413K | Buy |
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|
2015
Q3 | $426K | Sell |
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|
2015
Q2 | $510K | Buy |
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|
2015
Q1 | $512K | Buy |
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|
2014
Q4 | $498K | Buy |
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|
2014
Q3 | $527K | Sell |
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|
2014
Q2 | $540K | Buy |
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|
2014
Q1 | $517K | Buy |
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|
2013
Q4 | $498K | Buy |
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