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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $414K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $581K | Hold |
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|
2024
Q3 | $571K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $825K | Sell |
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|
2023
Q2 | $927K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.03M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.45M | Sell |
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|
2021
Q2 | $1.5M | Buy |
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|
2021
Q1 | $1.44K | Sell |
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|
2020
Q4 | $1.79M | Buy |
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|
2020
Q3 | $1.2M | Buy |
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|
2020
Q2 | $985K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $855K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $813K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $907K | Sell |
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|
2018
Q2 | $925K | Buy |
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|
2018
Q1 | $778K | Sell |
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|
2017
Q4 | $985K | Buy |
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|
2017
Q3 | $734K | Buy |
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|
2017
Q2 | $697K | Sell |
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|
2017
Q1 | $689K | Buy |
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|
2016
Q4 | $646K | Buy |
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|
2016
Q3 | $379K | Buy |
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|
2016
Q2 | $317K | Buy |
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|
2016
Q1 | $285K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $227K | Buy |
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|
2015
Q1 | $221K | Sell |
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|
2014
Q4 | $515K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $806K | Buy |
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|
2014
Q1 | $305K | Buy |
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|
2013
Q4 | $139K | Buy |
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