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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $72.3M | Buy |
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|
2025
Q2 | $34.9M | Sell |
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|
2025
Q1 | $48.8M | Hold |
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|
2024
Q4 | $49.6M | Sell |
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|
2024
Q3 | $48.8M | Hold |
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|
2024
Q2 | $45.9M | Sell |
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|
2024
Q1 | $47M | Sell |
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|
2023
Q4 | $68.3M | Sell |
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|
2023
Q3 | $64.2M | Hold |
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|
2023
Q2 | $66.2M | Sell |
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|
2023
Q1 | $63.6M | Buy |
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|
2022
Q4 | $55M | Sell |
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|
2022
Q3 | $54.2M | Sell |
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|
2022
Q2 | $64.2M | Sell |
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|
2022
Q1 | $81.8M | Sell |
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|
2021
Q4 | $99.4M | Sell |
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|
2021
Q3 | $115M | Sell |
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|
2021
Q2 | $118M | Sell |
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|
2021
Q1 | $123M | Sell |
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|
2020
Q4 | $129M | Sell |
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|
2020
Q3 | $116M | Buy |
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|
2020
Q2 | $77.8M | Buy |
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|
2020
Q1 | $56.4M | Buy |
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|
2019
Q4 | $65.1M | Buy |
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|
2019
Q3 | $37M | Sell |
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|
2019
Q2 | $41.2M | Sell |
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|
2019
Q1 | $112M | Buy |
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|
2018
Q4 | $99.8M | Buy |
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|
2018
Q3 | $109M | Buy |
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|
2018
Q2 | $80.3M | Buy |
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|
2018
Q1 | $66.1M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $200M | Sell |
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|
2014
Q3 | $242M | Sell |
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|
2014
Q2 | $253M | Buy |
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|
2014
Q1 | $239M | Buy |
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|
2013
Q4 | $224M | Buy |
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|
2013
Q3 | $192M | Buy |
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|
2013
Q2 | $67.3M | Buy |
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