D.A. Davidson & Co’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 | $656K | Sell |
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|
2025
Q2 | $603K | Hold |
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|
2025
Q1 | $559K | Sell |
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|
2024
Q4 | $929K | Buy |
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|
2024
Q3 | $617K | Buy |
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|
2024
Q2 | $580K | Sell |
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|
2024
Q1 | $605K | Sell |
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|
2023
Q4 | $600K | Sell |
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|
2023
Q3 | $712K | Buy |
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|
2023
Q2 | $596K | Hold |
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|
2023
Q1 | $571K | Sell |
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|
2022
Q4 | $565K | Buy |
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|
2022
Q3 | $549K | Buy |
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|
2022
Q2 | $551K | Hold |
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|
2022
Q1 | $657K | Sell |
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|
2021
Q4 | $743K | Hold |
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|
2021
Q3 | $764K | Sell |
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|
2021
Q2 | $818K | Sell |
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|
2021
Q1 | $794K | Buy |
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|
2020
Q4 | $520K | Hold |
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|
2020
Q3 | $433K | Hold |
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|
2020
Q2 | $380K | Sell |
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|
2020
Q1 | $335K | Buy |
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|
2019
Q4 | $320K | Sell |
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|
2019
Q3 | $339K | Buy |
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|
2019
Q2 | $310K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $219K | Hold |
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|
2018
Q3 | $252K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $428K | Sell |
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|
2017
Q1 | $423K | Sell |
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|
2016
Q4 | $706K | Sell |
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|
2016
Q3 | $1.55M | Buy |
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|
2016
Q2 | $166K | Hold |
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|
2016
Q1 | $164K | Hold |
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|
2015
Q4 | $164K | Sell |
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|
2015
Q3 | $198K | Buy |
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|
2015
Q2 | $190K | Hold |
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|
2015
Q1 | $191K | Sell |
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|
2014
Q4 | $299K | Buy |
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|
2014
Q3 | $297K | Hold |
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|
2014
Q2 | $303K | Hold |
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|
2014
Q1 | $290K | Buy |
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|
2013
Q4 | $250K | Buy |
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|
2013
Q3 | $174K | Buy |
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|
2013
Q2 | $76K | Buy |
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