Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $810K | Sell |
12,798
-300
| -2% | -$19K | 0.04% | 240 |
|
|
2022
Q2 | $846K | Sell |
13,098
-550
| -4% | -$35.5K | 0.03% | 241 |
|
|
2022
Q1 | $1.05M | Sell |
13,648
-350
| -3% | -$26.9K | 0.04% | 227 |
|
|
2021
Q4 | $1.16M | Sell |
13,998
-75
| -0.5% | -$6.22K | 0.04% | 219 |
|
|
2021
Q3 | $1.2M | Buy |
14,073
+610
| +5% | +$52.1K | 0.05% | 218 |
|
|
2021
Q2 | $1.17M | Buy |
13,463
+75
| +0.6% | +$6.51K | 0.05% | 217 |
|
|
2021
Q1 | $1.12M | Buy |
13,388
+140
| +1% | +$11.7K | 0.05% | 213 |
|
|
2020
Q4 | $1.1M | Buy |
13,248
+2,050
| +18% | +$170K | 0.05% | 203 |
|
|
2020
Q3 | $771K | Buy |
11,198
+750
| +7% | +$51.6K | 0.04% | 220 |
|
|
2020
Q2 | $632K | Sell |
10,448
-6,355
| -38% | -$384K | 0.04% | 222 |
|
|
2020
Q1 | $804K | Hold |
16,803
| – | – | 0.05% | 191 |
|
|
2019
Q4 | $933K | Buy |
16,803
+100
| +0.6% | +$5.55K | 0.05% | 201 |
|
|
2019
Q3 | $876K | Buy |
16,703
+44
| +0.3% | +$2.31K | 0.05% | 192 |
|
|
2019
Q2 | $881K | Hold |
16,659
| – | – | 0.05% | 190 |
|
|
2019
Q1 | $870K | Sell |
16,659
-1,000
| -6% | -$52.2K | 0.05% | 181 |
|
|
2018
Q4 | $826K | Hold |
17,659
| – | – | 0.06% | 179 |
|
|
2018
Q3 | $953K | Buy |
17,659
+200
| +1% | +$10.8K | 0.06% | 183 |
|
|
2018
Q2 | $926K | Sell |
17,459
-7,500
| -30% | -$398K | 0.06% | 184 |
|
|
2018
Q1 | $1.29M | Sell |
24,959
-875
| -3% | -$45.2K | 0.08% | 162 |
|
|
2017
Q4 | $1.31M | Buy |
25,834
+350
| +1% | +$17.7K | 0.08% | 163 |
|
|
2017
Q3 | $1.3M | Buy |
+25,484
| New | +$1.3M | 0.09% | 160 |
|
|
2015
Q1 | – | Sell |
-14,535
| Closed | -$682K | – | 233 |
|
|
2014
Q4 | $682K | Buy |
14,535
+5,355
| +58% | +$251K | 0.06% | 173 |
|
|
2014
Q3 | $456K | Hold |
9,180
| – | – | 0.04% | 200 |
|
|
2014
Q2 | $466K | Buy |
+9,180
| New | +$466K | 0.04% | 198 |
|