Dorsey Wright & Associates’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 | $2.68M | Buy |
29,291
+25,130
| +604% | +$2.35M | 0.33% | 74 |
|
|
2025
Q4 | $371K | Sell |
4,161
-410
| -9% | -$37.3K | 0.08% | 107 |
|
|
2025
Q3 | $414K | Buy |
+4,571
| New | +$393K | 0.09% | 104 |
|
|
2025
Q1 | – | Sell |
-7,456
| Closed | -$581K | – | 130 |
|
|
2024
Q4 | $581K | Hold |
7,456
| – | – | 0.14% | 105 |
|
|
2024
Q3 | $571K | Buy |
+7,456
| New | +$548K | 0.14% | 104 |
|
|
2023
Q4 | – | Sell |
-12,162
| Closed | -$825K | – | 172 |
|
|
2023
Q3 | $825K | Sell |
12,162
-1,084
| -8% | -$75.6K | 0.26% | 106 |
|
|
2023
Q2 | $927K | Buy |
+13,246
| New | +$891K | 0.28% | 104 |
|
|
2023
Q1 | – | Sell |
-15,993
| Closed | -$1.03M | – | 303 |
|
|
2022
Q4 | $1.03M | Buy |
+15,993
| New | +$1.04M | 0.3% | 105 |
|
|
2021
Q4 | – | Sell |
-16,988
| Closed | -$1.45M | – | 289 |
|
|
2021
Q3 | $1.45M | Sell |
16,988
-280
| -2% | -$24.2K | 0.32% | 105 |
|
|
2021
Q2 | $1.5M | Buy |
17,268
+34
| +0.2% | +$2.87K | 0.32% | 105 |
|
|
2021
Q1 | $1.44K | Sell |
17,234
-4,350
| -20% | -$376K | 0.02% | 257 |
|
|
2020
Q4 | $1.79M | Buy |
21,584
+4,147
| +24% | +$313K | 0.26% | 120 |
|
|
2020
Q3 | $1.2M | Buy |
17,437
+1,158
| +7% | +$76.8K | 0.22% | 127 |
|
|
2020
Q2 | $985K | Buy |
+16,279
| New | +$892K | 0.2% | 132 |
|
|
2019
Q4 | – | Sell |
-16,301
| Closed | -$855K | – | 285 |
|
|
2019
Q3 | $855K | Buy |
+16,301
| New | +$864K | 0.22% | 109 |
|
|
2019
Q2 | – | Sell |
-15,559
| Closed | -$813K | – | 297 |
|
|
2019
Q1 | $813K | Buy |
+15,559
| New | +$789K | 0.2% | 110 |
|
|
2018
Q4 | – | Sell |
-16,821
| Closed | -$907K | – | 290 |
|
|
2018
Q3 | $907K | Sell |
16,821
-623
| -4% | -$33.4K | 0.17% | 102 |
|
|
2018
Q2 | $925K | Buy |
17,444
+2,384
| +16% | +$126K | 0.14% | 102 |
|
|
2018
Q1 | $778K | Sell |
15,060
-4,405
| -23% | -$230K | 0.12% | 99 |
|
|
2017
Q4 | $985K | Buy |
19,465
+5,093
| +35% | +$262K | 0.18% | 101 |
|
|
2017
Q3 | $734K | Buy |
14,372
+311
| +2% | +$15.7K | 0.17% | 103 |
|
|
2017
Q2 | $697K | Sell |
14,061
-272
| -2% | -$13.3K | 0.21% | 105 |
|
|
2017
Q1 | $689K | Buy |
14,333
+186
| +1% | +$8.8K | 0.24% | 110 |
|
|
2016
Q4 | $646K | Buy |
14,147
+5,977
| +73% | +$273K | 0.27% | 104 |
|
|
2016
Q3 | $379K | Buy |
8,170
+943
| +13% | +$43K | 0.18% | 107 |
|
|
2016
Q2 | $317K | Buy |
7,227
+621
| +9% | +$26.9K | 0.17% | 98 |
|
|
2016
Q1 | $285K | Buy |
+6,606
| New | +$273K | 0.15% | 107 |
|
|
2015
Q3 | – | Sell |
-4,681
| Closed | -$227K | – | 109 |
|
|
2015
Q2 | $227K | Buy |
4,681
+59
| +1% | +$2.86K | 0.11% | 93 |
|
|
2015
Q1 | $221K | Sell |
4,622
-6,383
| -58% | -$302K | 0.1% | 96 |
|
|
2014
Q4 | $515K | Buy |
+11,005
| New | +$539K | 0.24% | 66 |
|
|
2014
Q3 | – | Sell |
-16,239
| Closed | -$806K | – | 132 |
|
|
2014
Q2 | $806K | Buy |
16,239
+9,931
| +157% | +$485K | 0.09% | 78 |
|
|
2014
Q1 | $305K | Buy |
6,308
+3,347
| +113% | +$161K | 0.04% | 102 |
|
|
2013
Q4 | $139K | Buy |
+2,961
| New | +$137K | 0.02% | 111 |
|
Other funds holding CWB
