EFG Asset Management (Americas)’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 | $3.32M | Buy |
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|
2025
Q2 | $3.01M | Buy |
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|
2025
Q1 | $2.3M | Buy |
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|
2024
Q4 | $2.32M | Sell |
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|
2024
Q3 | $2.34M | Sell |
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|
2024
Q2 | $2.39M | Buy |
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|
2024
Q1 | $1.58M | Sell |
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|
2023
Q4 | $2.36M | Sell |
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|
2023
Q3 | $3.43M | Sell |
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|
2023
Q2 | $3.68M | Sell |
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|
2023
Q1 | $3.59M | Sell |
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|
2022
Q4 | $3.49M | Sell |
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|
2022
Q3 | $3.52M | Sell |
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|
2022
Q2 | $3.6M | Sell |
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|
2022
Q1 | $4.55M | Buy |
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|
2021
Q4 | $4.62M | Buy |
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|
2021
Q3 | $4.42M | Sell |
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|
2021
Q2 | $4.49M | Buy |
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|
2021
Q1 | $4.2M | Buy |
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|
2020
Q4 | $4.13M | Sell |
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|
2020
Q3 | $3.64M | Sell |
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|
2020
Q2 | $3.25M | Sell |
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|
2020
Q1 | $2.67M | Buy |
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|
2019
Q4 | $3M | Sell |
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|
2019
Q3 | $3.03M | Sell |
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|
2019
Q2 | $3.24M | Sell |
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|
2019
Q1 | $3.23M | Buy |
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|
2018
Q4 | $2.71M | Sell |
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|
2018
Q3 | $4.42M | Sell |
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|
2018
Q2 | $4.65M | Buy |
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|
2018
Q1 | $2.42M | Sell |
|
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|
2017
Q4 | $4.49M | Buy |
|
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|
2017
Q3 | $3.31M | Buy |
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|
2017
Q2 | $3.07M | Buy |
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|
2017
Q1 | $2.12M | Buy |
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|
2016
Q4 | $715K | Sell |
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|
2016
Q3 | $770K | Buy |
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|
2016
Q2 | $657K | Sell |
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|
2016
Q1 | $659K | Sell |
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|
2015
Q4 | $616K | Buy |
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|
2015
Q3 | $691K | Buy |
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|
2015
Q2 | $754K | Buy |
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|
2015
Q1 | $677K | Buy |
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|
2014
Q4 | $557K | Buy |
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|
2014
Q3 | $151K | Sell |
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|
2014
Q2 | $227K | Buy |
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|
2014
Q1 | $202K | Sell |
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|
2013
Q4 | $309K | Buy |
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