Crew 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,181
| Closed | -$244K | – | 122 |
|
|
2025
Q1 | $244K | Hold |
3,181
| – | – | 0.2% | 127 |
|
|
2024
Q4 | $248K | Hold |
3,181
| – | – | 0.21% | 126 |
|
|
2024
Q3 | $244K | Sell |
3,181
-282
| -8% | -$21.6K | 0.19% | 119 |
|
|
2024
Q2 | $250K | Sell |
3,463
-103,302
| -97% | -$7.44M | 0.2% | 101 |
|
|
2024
Q1 | $7.8M | Buy |
+106,765
| New | +$7.8M | 6.32% | 1 |
|
|
2023
Q4 | – | Sell |
-113,130
| Closed | -$7.67M | – | 91 |
|
|
2023
Q3 | $7.67M | Buy |
+113,130
| New | +$7.67M | 8.26% | 1 |
|
|
2023
Q1 | – | Sell |
-3,750
| Closed | -$241K | – | 89 |
|
|
2022
Q4 | $241K | Sell |
3,750
-43,318
| -92% | -$2.79M | 0.35% | 80 |
|
|
2022
Q3 | $2.98M | Sell |
47,068
-197
| -0.4% | -$12.5K | 4.06% | 5 |
|
|
2022
Q2 | $3.05M | Sell |
47,265
-1,446
| -3% | -$93.3K | 3.84% | 5 |
|
|
2022
Q1 | $3.75M | Sell |
48,711
-2,539
| -5% | -$195K | 3.61% | 4 |
|
|
2021
Q4 | $4.25M | Sell |
51,250
-1,950
| -4% | -$162K | 3.6% | 5 |
|
|
2021
Q3 | $4.54M | Buy |
53,200
+810
| +2% | +$69.1K | 4.22% | 3 |
|
|
2021
Q2 | $4.54M | Buy |
52,390
+2,000
| +4% | +$173K | 4.24% | 3 |
|
|
2021
Q1 | $4.2M | Buy |
+50,390
| New | +$4.2M | 4.19% | 3 |
|