Estate Counselors’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 | $21.1M | Buy |
230,144
+96,844
| +73% | +$9.04M | 1.88% | 8 |
|
|
2025
Q4 | $11.9M | Buy |
133,300
+4,605
| +4% | +$419K | 1% | 12 |
|
|
2025
Q3 | $11.6M | Buy |
+128,695
| New | +$11.1M | 1% | 12 |
|
|
2025
Q2 | – | Sell |
-121,562
| Closed | -$9.31M | – | 91 |
|
|
2025
Q1 | $9.31M | Buy |
121,562
+10,990
| +10% | +$868K | 0.97% | 11 |
|
|
2024
Q4 | $8.61M | Buy |
110,572
+892
| +0.8% | +$70.3K | 0.92% | 13 |
|
|
2024
Q3 | $8.4M | Sell |
109,680
-215
| -0.2% | -$15.8K | 0.87% | 15 |
|
|
2024
Q2 | $7.92M | Buy |
109,895
+70,375
| +178% | +$5.04M | 0.87% | 13 |
|
|
2024
Q1 | $2.89M | Sell |
39,520
-8,690
| -18% | -$623K | 0.33% | 30 |
|
|
2023
Q4 | $3.48M | Buy |
48,210
+6,760
| +16% | +$459K | 0.43% | 42 |
|
|
2023
Q3 | $2.81M | Sell |
41,450
-735
| -2% | -$51.2K | 0.37% | 45 |
|
|
2023
Q2 | $2.95M | Buy |
42,185
+24,230
| +135% | +$1.63M | 0.37% | 44 |
|
|
2023
Q1 | $1.2M | Buy |
17,955
+740
| +4% | +$49.6K | 0.16% | 84 |
|
|
2022
Q4 | $1.11M | Buy |
+17,215
| New | +$1.12M | 0.15% | 94 |
|
|
2018
Q3 | – | Sell |
-254,330
| Closed | -$13.5M | – | 64 |
|
|
2018
Q2 | $13.5M | Buy |
254,330
+5,830
| +2% | +$308K | 2.56% | 14 |
|
|
2018
Q1 | $12.8M | Buy |
248,500
+63,450
| +34% | +$3.31M | 2.38% | 16 |
|
|
2017
Q4 | $9.36M | Sell |
185,050
-14,000
| -7% | -$720K | 1.87% | 24 |
|
|
2017
Q3 | $10.2M | Buy |
199,050
+19,220
| +11% | +$973K | 2.02% | 21 |
|
|
2017
Q2 | $8.92M | Buy |
179,830
+5,800
| +3% | +$284K | 2.02% | 19 |
|
|
2017
Q1 | $8.37M | Sell |
174,030
-97,840
| -36% | -$4.63M | 2.17% | 17 |
|
|
2016
Q4 | $12.4M | Buy |
271,870
+176,500
| +185% | +$8.06M | 3.43% | 7 |
|
|
2016
Q3 | $4.42M | Sell |
95,370
-10,400
| -10% | -$475K | 1.71% | 24 |
|
|
2016
Q2 | $4.64M | Buy |
105,770
+570
| +0.5% | +$24.7K | 1.85% | 25 |
|
|
2016
Q1 | $4.54M | Buy |
105,200
+62,050
| +144% | +$2.57M | 2% | 20 |
|
|
2015
Q4 | $1.87M | Buy |
+43,150
| New | +$1.98M | 0.76% | 31 |
|
|
2014
Q4 | – | Sell |
-4,665
| Closed | -$232K | – | 62 |
|
|
2014
Q3 | $232K | Sell |
4,665
-550
| -11% | -$27.7K | 0.09% | 48 |
|
|
2014
Q2 | $263K | Hold |
5,215
| – | – | 0.1% | 46 |
|
|
2014
Q1 | $252K | Sell |
5,215
-470
| -8% | -$22.6K | 0.1% | 49 |
|
|
2013
Q4 | $266K | Buy |
5,685
+305
| +6% | +$14.1K | 0.12% | 50 |
|
|
2013
Q3 | $243K | Hold |
5,380
| – | – | 0.11% | 51 |
|
|
2013
Q2 | $229K | Buy |
+5,380
| New | +$231K | 0.12% | 55 |
|
Other funds holding CWB
