Fidelity International’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
$793K Sell
8,662
-27,258
-76% -$2.54M ﹤0.01% 849
2025
Q4
$3.2M Hold
35,920
﹤0.01% 716
2025
Q3
$3.25M Buy
35,920
+6,330
+21% +$544K ﹤0.01% 690
2025
Q2
$2.45M Sell
29,590
-2,684
-8% -$211K ﹤0.01% 683
2025
Q1
$2.47M Buy
32,274
+15,383
+91% +$1.22M ﹤0.01% 660
2024
Q4
$1.32M Sell
16,891
-8,579
-34% -$677K ﹤0.01% 709
2024
Q3
$1.95M Sell
25,470
-34,921
-58% -$2.57M ﹤0.01% 696
2024
Q2
$4.35M Sell
60,391
-31,735
-34% -$2.27M ﹤0.01% 616
2024
Q1
$6.73M Buy
+92,126
New +$6.6M 0.01% 567

Other funds holding CWB