Cullen/Frost Bankers’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 | $121K | Sell |
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|
2025
Q2 | $116K | Sell |
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|
2025
Q1 | $109K | Sell |
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|
2024
Q4 | $124K | Sell |
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|
2024
Q3 | $123K | Hold |
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|
2024
Q2 | $116K | Buy |
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|
2024
Q1 | $111K | Sell |
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|
2023
Q4 | $131K | Buy |
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|
2023
Q3 | $123K | Sell |
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|
2023
Q2 | $131K | Sell |
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|
2023
Q1 | $126K | Sell |
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|
2022
Q4 | $123K | Sell |
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|
2022
Q3 | $153K | Sell |
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|
2022
Q2 | $178K | Sell |
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|
2022
Q1 | $214K | Sell |
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|
2021
Q4 | $274K | Sell |
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|
2021
Q3 | $287K | Sell |
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|
2021
Q2 | $293K | Sell |
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|
2021
Q1 | $302K | Sell |
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|
2020
Q4 | $334K | Sell |
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|
2020
Q3 | $300K | Buy |
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|
2020
Q2 | $263K | Sell |
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|
2020
Q1 | $232K | Sell |
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|
2019
Q4 | $281K | Sell |
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|
2019
Q3 | $286K | Buy |
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|
2019
Q2 | $285K | Sell |
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|
2019
Q1 | $357K | Buy |
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|
2018
Q4 | $265K | Buy |
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|
2018
Q3 | $296K | Hold |
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|
2018
Q2 | $291K | Sell |
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|
2018
Q1 | $299K | Buy |
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|
2017
Q4 | $259K | Buy |
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|
2017
Q3 | $242K | Hold |
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|
2017
Q2 | $235K | Buy |
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|
2017
Q1 | $225K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $201K | Hold |
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|
2015
Q1 | $201K | Sell |
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|
2014
Q4 | $218K | Sell |
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|
2014
Q3 | $431K | Sell |
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|
2014
Q2 | $494K | Buy |
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|
2014
Q1 | $412K | Buy |
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|
2013
Q4 | $334K | Buy |
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|
2013
Q3 | $248K | Buy |
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|
2013
Q2 | $205K | Buy |
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