Creative Planning’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 | $5.86M | Buy |
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|
2025
Q2 | $5.31M | Sell |
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|
2025
Q1 | $8.43M | Sell |
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|
2024
Q4 | $8.69M | Sell |
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|
2024
Q3 | $8.6M | Buy |
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|
2024
Q2 | $8.04M | Sell |
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|
2024
Q1 | $8.3M | Buy |
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|
2023
Q4 | $8.16M | Buy |
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|
2023
Q3 | $7.51M | Buy |
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|
2023
Q2 | $7.74M | Sell |
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|
2023
Q1 | $7.42M | Sell |
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|
2022
Q4 | $7.54M | Buy |
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|
2022
Q3 | $7.37M | Buy |
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|
2022
Q2 | $7.49M | Sell |
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|
2022
Q1 | $9.16M | Buy |
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|
2021
Q4 | $9.33M | Buy |
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|
2021
Q3 | $9.08M | Buy |
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|
2021
Q2 | $9.06M | Sell |
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|
2021
Q1 | $15.6M | Sell |
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|
2020
Q4 | $15.7M | Buy |
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|
2020
Q3 | $6.83M | Sell |
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|
2020
Q2 | $12.1M | Buy |
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|
2020
Q1 | $5.07M | Sell |
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|
2019
Q4 | $6.2M | Buy |
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|
2019
Q3 | $5.76M | Buy |
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|
2019
Q2 | $5.57M | Sell |
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|
2019
Q1 | $5.6M | Sell |
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|
2018
Q4 | $5.15M | Buy |
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|
2018
Q3 | $5.68M | Sell |
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|
2018
Q2 | $6.08M | Sell |
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|
2018
Q1 | $5.99M | Sell |
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|
2017
Q4 | $6.01M | Buy |
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|
2017
Q3 | $5.63M | Buy |
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|
2017
Q2 | $4.59M | Sell |
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|
2017
Q1 | $4.58M | Sell |
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|
2016
Q4 | $4.37M | Buy |
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|
2016
Q3 | $4.41M | Buy |
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|
2016
Q2 | $4.14M | Buy |
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|
2016
Q1 | $4.07M | Sell |
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|
2015
Q4 | $4.09M | Buy |
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|
2015
Q3 | $4.17M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $379K | Buy |
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|
2014
Q4 | $351K | Buy |
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|
2014
Q3 | $207K | Buy |
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|
2014
Q2 | $123K | Buy |
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|
2014
Q1 | $94K | Buy |
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|
2013
Q4 | $56K | Hold |
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|
2013
Q3 | $54K | Buy |
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