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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $218M | Buy |
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|
2025
Q2 | $199M | Sell |
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|
2025
Q1 | $186M | Sell |
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|
2024
Q4 | $200M | Buy |
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|
2024
Q3 | $48.8M | Buy |
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|
2024
Q2 | $36.2M | Sell |
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|
2024
Q1 | $44M | Buy |
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|
2023
Q4 | $42.6M | Sell |
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|
2023
Q3 | $185M | Sell |
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|
2023
Q2 | $200M | Buy |
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|
2023
Q1 | $45.5M | Sell |
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|
2022
Q4 | $69.8M | Buy |
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|
2022
Q3 | $68.6M | Buy |
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|
2022
Q2 | $58.2M | Buy |
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|
2022
Q1 | $67.5M | Sell |
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|
2021
Q4 | $194M | Buy |
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|
2021
Q3 | $177M | Buy |
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|
2021
Q2 | $146M | Buy |
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|
2021
Q1 | $115M | Sell |
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|
2020
Q4 | $114M | Buy |
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|
2020
Q3 | $83.3M | Sell |
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|
2020
Q2 | $84.4M | Buy |
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|
2020
Q1 | $49.7M | Sell |
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|
2019
Q4 | $77.1M | Buy |
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|
2019
Q3 | $64.6M | Buy |
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|
2019
Q2 | $44.5M | Sell |
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|
2019
Q1 | $46.8M | Buy |
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|
2018
Q4 | $24.5M | Buy |
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|
2018
Q3 | $23M | Sell |
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|
2018
Q2 | $35.7M | Buy |
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|
2018
Q1 | $10.3M | Sell |
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|
2017
Q4 | $31.8M | Buy |
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|
2017
Q3 | $5.98M | Sell |
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|
2017
Q2 | $10.3M | Buy |
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|
2017
Q1 | $6.89M | Buy |
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|
2016
Q4 | $6.05M | Buy |
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|
2016
Q3 | $1.89M | Sell |
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|
2016
Q2 | $4.17M | Sell |
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|
2016
Q1 | $4.15M | Sell |
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|
2015
Q4 | $9.51M | Sell |
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|
2015
Q3 | $23.3M | Buy |
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|
2015
Q2 | $14.9M | Sell |
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|
2015
Q1 | $22.3M | Buy |
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|
2014
Q4 | $16.3M | Sell |
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|
2014
Q3 | $25.6M | Buy |
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|
2014
Q2 | $17.7M | Buy |
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|
2014
Q1 | $1.2M | Sell |
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|
2013
Q4 | $8.87M | Buy |
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|
2013
Q3 | $3.46M | Buy |
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|
2013
Q2 | $98K | Buy |
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