Cullen/Frost Bankers’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 | $116K | Sell |
1,401
-19
| -1% | -$1.57K | ﹤0.01% | 614 |
|
|
2025
Q1 | $109K | Sell |
1,420
-174
| -11% | -$13.3K | ﹤0.01% | 593 |
|
|
2024
Q4 | $124K | Sell |
1,594
-15
| -0.9% | -$1.17K | ﹤0.01% | 571 |
|
|
2024
Q3 | $123K | Hold |
1,609
| – | – | ﹤0.01% | 577 |
|
|
2024
Q2 | $116K | Buy |
1,609
+90
| +6% | +$6.49K | ﹤0.01% | 572 |
|
|
2024
Q1 | $111K | Sell |
1,519
-300
| -16% | -$21.9K | ﹤0.01% | 562 |
|
|
2023
Q4 | $131K | Buy |
1,819
+1
| +0.1% | +$72 | ﹤0.01% | 536 |
|
|
2023
Q3 | $123K | Sell |
1,818
-51
| -3% | -$3.46K | ﹤0.01% | 583 |
|
|
2023
Q2 | $131K | Sell |
1,869
-8
| -0.4% | -$560 | ﹤0.01% | 578 |
|
|
2023
Q1 | $126K | Sell |
1,877
-30
| -2% | -$2.01K | ﹤0.01% | 575 |
|
|
2022
Q4 | $123K | Sell |
1,907
-516
| -21% | -$33.2K | ﹤0.01% | 563 |
|
|
2022
Q3 | $153K | Sell |
2,423
-332
| -12% | -$21K | ﹤0.01% | 527 |
|
|
2022
Q2 | $178K | Sell |
2,755
-25
| -0.9% | -$1.62K | ﹤0.01% | 515 |
|
|
2022
Q1 | $214K | Sell |
2,780
-528
| -16% | -$40.6K | ﹤0.01% | 516 |
|
|
2021
Q4 | $274K | Sell |
3,308
-59
| -2% | -$4.89K | 0.01% | 491 |
|
|
2021
Q3 | $287K | Sell |
3,367
-9
| -0.3% | -$767 | 0.01% | 470 |
|
|
2021
Q2 | $293K | Sell |
3,376
-248
| -7% | -$21.5K | 0.01% | 479 |
|
|
2021
Q1 | $302K | Sell |
3,624
-413
| -10% | -$34.4K | 0.01% | 465 |
|
|
2020
Q4 | $334K | Sell |
4,037
-312
| -7% | -$25.8K | 0.01% | 417 |
|
|
2020
Q3 | $300K | Buy |
4,349
+2
| +0% | +$138 | 0.01% | 407 |
|
|
2020
Q2 | $263K | Sell |
4,347
-497
| -10% | -$30.1K | 0.01% | 409 |
|
|
2020
Q1 | $232K | Sell |
4,844
-220
| -4% | -$10.5K | 0.01% | 346 |
|
|
2019
Q4 | $281K | Sell |
5,064
-392
| -7% | -$21.8K | 0.01% | 381 |
|
|
2019
Q3 | $286K | Buy |
5,456
+65
| +1% | +$3.41K | 0.01% | 371 |
|
|
2019
Q2 | $285K | Sell |
5,391
-1,453
| -21% | -$76.8K | 0.01% | 366 |
|
|
2019
Q1 | $357K | Buy |
6,844
+1,182
| +21% | +$61.7K | 0.01% | 324 |
|
|
2018
Q4 | $265K | Buy |
5,662
+175
| +3% | +$8.19K | 0.01% | 345 |
|
|
2018
Q3 | $296K | Hold |
5,487
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $291K | Sell |
5,487
-289
| -5% | -$15.3K | 0.01% | 354 |
|
|
2018
Q1 | $299K | Buy |
5,776
+670
| +13% | +$34.7K | 0.01% | 350 |
|
|
2017
Q4 | $259K | Buy |
5,106
+363
| +8% | +$18.4K | 0.01% | 344 |
|
|
2017
Q3 | $242K | Hold |
4,743
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $235K | Buy |
4,743
+55
| +1% | +$2.73K | 0.01% | 341 |
|
|
2017
Q1 | $225K | Buy |
+4,688
| New | +$225K | 0.01% | 349 |
|
|
2015
Q3 | – | Sell |
-4,212
| Closed | -$201K | – | 378 |
|
|
2015
Q2 | $201K | Hold |
4,212
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $201K | Sell |
4,212
-441
| -9% | -$21K | 0.01% | 377 |
|
|
2014
Q4 | $218K | Sell |
4,653
-4,029
| -46% | -$189K | 0.01% | 372 |
|
|
2014
Q3 | $431K | Sell |
8,682
-1,102
| -11% | -$54.7K | 0.02% | 309 |
|
|
2014
Q2 | $494K | Buy |
9,784
+1,275
| +15% | +$64.4K | 0.02% | 297 |
|
|
2014
Q1 | $412K | Buy |
8,509
+1,350
| +19% | +$65.4K | 0.02% | 300 |
|
|
2013
Q4 | $334K | Buy |
7,159
+1,675
| +31% | +$78.1K | 0.01% | 305 |
|
|
2013
Q3 | $248K | Buy |
5,484
+675
| +14% | +$30.5K | 0.01% | 337 |
|
|
2013
Q2 | $205K | Buy |
+4,809
| New | +$205K | 0.01% | 354 |
|