Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.6M | Sell |
684,479
-114,225
| -14% | -$10.7M | 0.02% | 589 |
|
|
2025
Q4 | $71.2M | Hold |
798,704
| – | – | 0.02% | 545 |
|
|
2025
Q3 | $72.3M | Buy |
798,704
+377,082
| +89% | +$32.4M | 0.02% | 524 |
|
|
2025
Q2 | $34.9M | Sell |
421,622
-215,626
| -34% | -$16.9M | 0.01% | 675 |
|
|
2025
Q1 | $48.8M | Hold |
637,248
| – | – | 0.02% | 623 |
|
|
2024
Q4 | $49.6M | Sell |
637,248
-161
| -0% | -$12.7K | 0.02% | 641 |
|
|
2024
Q3 | $48.8M | Hold |
637,409
| – | – | 0.02% | 611 |
|
|
2024
Q2 | $45.9M | Sell |
637,409
-6,025
| -0.9% | -$431K | 0.02% | 581 |
|
|
2024
Q1 | $47M | Sell |
643,434
-302,920
| -32% | -$21.7M | 0.02% | 568 |
|
|
2023
Q4 | $68.3M | Sell |
946,354
-722
| -0.1% | -$49K | 0.03% | 432 |
|
|
2023
Q3 | $64.2M | Hold |
947,076
| – | – | 0.04% | 402 |
|
|
2023
Q2 | $66.2M | Sell |
947,076
-708
| -0.1% | -$47.6K | 0.04% | 438 |
|
|
2023
Q1 | $63.6M | Buy |
947,784
+92,786
| +11% | +$6.21M | 0.04% | 447 |
|
|
2022
Q4 | $55M | Sell |
854,998
-680
| -0.1% | -$44.3K | 0.03% | 477 |
|
|
2022
Q3 | $54.2M | Sell |
855,678
-138,637
| -14% | -$9.33M | 0.03% | 463 |
|
|
2022
Q2 | $64.2M | Sell |
994,315
-68,460
| -6% | -$4.75M | 0.04% | 442 |
|
|
2022
Q1 | $81.8M | Sell |
1,062,775
-135,815
| -11% | -$10.4M | 0.04% | 426 |
|
|
2021
Q4 | $99.4M | Sell |
1,198,590
-152,189
| -11% | -$13M | 0.04% | 390 |
|
|
2021
Q3 | $115M | Sell |
1,350,779
-6,338
| -0.5% | -$547K | 0.05% | 334 |
|
|
2021
Q2 | $118M | Sell |
1,357,117
-124,204
| -8% | -$10.5M | 0.06% | 330 |
|
|
2021
Q1 | $123M | Sell |
1,481,321
-75,488
| -5% | -$6.53M | 0.07% | 292 |
|
|
2020
Q4 | $129M | Sell |
1,556,809
-120,395
| -7% | -$9.09M | 0.08% | 256 |
|
|
2020
Q3 | $116M | Buy |
1,677,204
+390,785
| +30% | +$25.9M | 0.08% | 231 |
|
|
2020
Q2 | $77.8M | Buy |
1,286,419
+108,341
| +9% | +$5.94M | 0.06% | 310 |
|
|
2020
Q1 | $56.4M | Buy |
1,178,078
+5,446
| +0.5% | +$296K | 0.05% | 343 |
|
|
2019
Q4 | $65.1M | Buy |
1,172,632
+466,852
| +66% | +$25.1M | 0.04% | 407 |
|
|
2019
Q3 | $37M | Sell |
705,780
-74,021
| -9% | -$3.92M | 0.03% | 563 |
|
|
2019
Q2 | $41.2M | Sell |
779,801
-1,356,565
| -63% | -$71M | 0.02% | 647 |
|
|
2019
Q1 | $112M | Buy |
2,136,366
+3,920
| +0.2% | +$199K | 0.07% | 323 |
|
|
2018
Q4 | $99.8M | Buy |
2,132,446
+116,154
| +6% | +$5.84M | 0.07% | 292 |
|
|
2018
Q3 | $109M | Buy |
2,016,292
+501,874
| +33% | +$26.9M | 0.06% | 361 |
|
|
2018
Q2 | $80.3M | Buy |
1,514,418
+235,115
| +18% | +$12.4M | 0.04% | 471 |
|
|
2018
Q1 | $66.1M | Buy |
+1,279,303
| New | +$66.7M | 0.03% | 529 |
|
|
2015
Q1 | – | Sell |
-4,258,666
| Closed | -$200M | – | 5204 |
|
|
2014
Q4 | $200M | Sell |
4,258,666
-619,789
| -13% | -$30.3M | 0.12% | 198 |
|
|
2014
Q3 | $242M | Sell |
4,878,455
-139,094
| -3% | -$7M | 0.15% | 161 |
|
|
2014
Q2 | $253M | Buy |
5,017,549
+80,054
| +2% | +$3.91M | 0.17% | 127 |
|
|
2014
Q1 | $239M | Buy |
4,937,495
+135,085
| +3% | +$6.5M | 0.17% | 137 |
|
|
2013
Q4 | $224M | Buy |
4,802,410
+550,938
| +13% | +$25.4M | 0.16% | 141 |
|
|
2013
Q3 | $192M | Buy |
4,251,472
+2,674,508
| +170% | +$119M | 0.14% | 156 |
|
|
2013
Q2 | $67.3M | Buy |
+1,576,964
| New | +$67.8M | 0.06% | 372 |
|
Other funds holding CWB
GAG