Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2023
Q4 | – | Sell |
-2,109
| Closed | -$142K | – | 1433 |
|
|
2023
Q3 | $142K | Buy |
2,109
+1,909
| +955% | +$129K | 0.01% | 474 |
|
|
2023
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 921 |
|
|
2023
Q1 | – | Sell |
-18,023
| Closed | -$1.16M | – | 1572 |
|
|
2022
Q4 | $1.16M | Buy |
+18,023
| New | +$1.16M | 0.1% | 154 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$68K | – | 2143 |
|
|
2021
Q3 | $68K | Buy |
+800
| New | +$68K | ﹤0.01% | 1105 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2140 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2566 |
|
|
2017
Q2 | – | Sell |
-449
| Closed | -$21K | – | 2856 |
|
|
2017
Q1 | $21K | Buy |
+449
| New | +$21K | ﹤0.01% | 1851 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2947 |
|
|
2016
Q1 | – | Sell |
-734
| Closed | -$31K | – | 2886 |
|
|
2015
Q4 | $31K | Buy |
+734
| New | +$31K | ﹤0.01% | 1639 |
|