Envestnet Asset Management’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 | $41.1M | Sell |
449,359
-1,779,086
| -80% | -$166M | 0.01% | 904 |
|
|
2025
Q4 | $199M | Sell |
2,228,445
-180,272
| -7% | -$16.4M | 0.06% | 299 |
|
|
2025
Q3 | $218M | Buy |
2,408,717
+3,713
| +0.2% | +$319K | 0.06% | 287 |
|
|
2025
Q2 | $199M | Sell |
2,405,004
-19,372
| -0.8% | -$1.52M | 0.06% | 310 |
|
|
2025
Q1 | $186M | Sell |
2,424,376
-149,284
| -6% | -$11.8M | 0.06% | 302 |
|
|
2024
Q4 | $200M | Buy |
2,573,660
+1,936,754
| +304% | +$153M | 0.06% | 280 |
|
|
2024
Q3 | $48.8M | Buy |
636,906
+133,932
| +27% | +$9.84M | 0.02% | 727 |
|
|
2024
Q2 | $36.2M | Sell |
502,974
-98,922
| -16% | -$7.08M | 0.01% | 812 |
|
|
2024
Q1 | $44M | Buy |
601,896
+11,903
| +2% | +$853K | 0.02% | 714 |
|
|
2023
Q4 | $42.6M | Sell |
589,993
-2,133,301
| -78% | -$145M | 0.02% | 676 |
|
|
2023
Q3 | $185M | Sell |
2,723,294
-134,336
| -5% | -$9.37M | 0.08% | 227 |
|
|
2023
Q2 | $200M | Buy |
2,857,630
+2,179,502
| +321% | +$147M | 0.09% | 199 |
|
|
2023
Q1 | $45.5M | Sell |
678,128
-407,105
| -38% | -$27.3M | 0.02% | 536 |
|
|
2022
Q4 | $69.8M | Buy |
1,085,233
+1,030
| +0.1% | +$67.1K | 0.04% | 391 |
|
|
2022
Q3 | $68.6M | Buy |
1,084,203
+182,847
| +20% | +$12.3M | 0.04% | 358 |
|
|
2022
Q2 | $58.2M | Buy |
901,356
+23,644
| +3% | +$1.64M | 0.03% | 397 |
|
|
2022
Q1 | $67.5M | Sell |
877,712
-1,457,952
| -62% | -$112M | 0.03% | 393 |
|
|
2021
Q4 | $194M | Buy |
2,335,664
+265,263
| +13% | +$22.7M | 0.1% | 182 |
|
|
2021
Q3 | $177M | Buy |
2,070,401
+391,035
| +23% | +$33.7M | 0.1% | 185 |
|
|
2021
Q2 | $146M | Buy |
1,679,366
+302,429
| +22% | +$25.6M | 0.08% | 212 |
|
|
2021
Q1 | $115M | Sell |
1,376,937
-14
| -0% | -$1.21K | 0.07% | 217 |
|
|
2020
Q4 | $114M | Buy |
1,376,951
+167,960
| +14% | +$12.7M | 0.09% | 180 |
|
|
2020
Q3 | $83.3M | Sell |
1,208,991
-186,258
| -13% | -$12.4M | 0.07% | 202 |
|
|
2020
Q2 | $84.4M | Buy |
1,395,249
+355,827
| +34% | +$19.5M | 0.08% | 193 |
|
|
2020
Q1 | $49.7M | Sell |
1,039,422
-350,484
| -25% | -$19.1M | 0.06% | 241 |
|
|
2019
Q4 | $77.1M | Buy |
1,389,906
+158,656
| +13% | +$8.54M | 0.08% | 186 |
|
|
2019
Q3 | $64.6M | Buy |
1,231,250
+389,465
| +46% | +$20.6M | 0.07% | 212 |
|
|
2019
Q2 | $44.5M | Sell |
841,785
-53,841
| -6% | -$2.82M | 0.06% | 255 |
|
|
2019
Q1 | $46.8M | Buy |
895,626
+371,148
| +71% | +$18.8M | 0.06% | 224 |
|
|
2018
Q4 | $24.5M | Buy |
524,478
+97,219
| +23% | +$4.89M | 0.04% | 314 |
|
|
2018
Q3 | $23M | Sell |
427,259
-246,177
| -37% | -$13.2M | 0.04% | 169 |
|
|
2018
Q2 | $35.7M | Buy |
673,436
+473,812
| +237% | +$25M | 0.08% | 117 |
|
|
2018
Q1 | $10.3M | Sell |
199,624
-429,126
| -68% | -$22.4M | 0.03% | 218 |
|
|
2017
Q4 | $31.8M | Buy |
628,750
+511,707
| +437% | +$26.3M | 0.07% | 148 |
|
|
2017
Q3 | $5.98M | Sell |
117,043
-90,664
| -44% | -$4.59M | 0.01% | 498 |
|
|
2017
Q2 | $10.3M | Buy |
207,707
+64,489
| +45% | +$3.16M | 0.03% | 366 |
|
|
2017
Q1 | $6.89M | Buy |
143,218
+10,606
| +8% | +$502K | 0.02% | 476 |
|
|
2016
Q4 | $6.05M | Buy |
132,612
+91,946
| +226% | +$4.2M | 0.02% | 477 |
|
|
2016
Q3 | $1.89M | Sell |
40,666
-54,512
| -57% | -$2.49M | 0.01% | 986 |
|
|
2016
Q2 | $4.17M | Sell |
95,178
-910
| -0.9% | -$39.5K | 0.02% | 696 |
|
|
2016
Q1 | $4.15M | Sell |
96,088
-123,691
| -56% | -$5.12M | 0.02% | 668 |
|
|
2015
Q4 | $9.51M | Sell |
219,779
-302,116
| -58% | -$13.8M | 0.04% | 360 |
|
|
2015
Q3 | $23.3M | Buy |
521,895
+209,500
| +67% | +$9.72M | 0.12% | 151 |
|
|
2015
Q2 | $14.9M | Sell |
312,395
-154,115
| -33% | -$7.48M | 0.07% | 260 |
|
|
2015
Q1 | $22.3M | Buy |
466,510
+118,094
| +34% | +$5.58M | 0.12% | 182 |
|
|
2014
Q4 | $16.3M | Sell |
348,416
-167,065
| -32% | -$8.18M | 0.17% | 114 |
|
|
2014
Q3 | $25.6M | Buy |
515,481
+164,548
| +47% | +$8.28M | 0.26% | 96 |
|
|
2014
Q2 | $17.7M | Buy |
350,933
+326,047
| +1,310% | +$15.9M | 0.18% | 115 |
|
|
2014
Q1 | $1.2M | Sell |
24,886
-164,977
| -87% | -$7.94M | 0.01% | 410 |
|
|
2013
Q4 | $8.87M | Buy |
189,863
+113,363
| +148% | +$5.23M | 0.1% | 147 |
|
|
2013
Q3 | $3.46M | Buy |
76,500
+74,193
| +3,216% | +$3.3M | 0.04% | 228 |
|
|
2013
Q2 | $98K | Buy |
+2,307
| New | +$99.2K | ﹤0.01% | 982 |
|
Other funds holding CWB
