Fidelity Investments’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 | $697K | Buy |
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|
2025
Q2 | $554K | Buy |
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|
2025
Q1 | $351K | Buy |
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|
2024
Q4 | $343K | Sell |
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|
2024
Q3 | $351K | Buy |
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|
2024
Q2 | $312K | Sell |
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|
2024
Q1 | $384K | Buy |
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|
2023
Q4 | $310K | Buy |
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|
2023
Q3 | $290K | Sell |
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|
2023
Q2 | $331K | Buy |
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|
2023
Q1 | $275K | Sell |
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|
2022
Q4 | $312K | Buy |
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|
2022
Q3 | $257K | Sell |
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|
2022
Q2 | $295K | Sell |
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|
2022
Q1 | $377K | Buy |
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|
2021
Q4 | $399K | Buy |
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|
2021
Q3 | $404K | Sell |
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|
2021
Q2 | $415K | Sell |
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|
2021
Q1 | $522K | Buy |
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|
2020
Q4 | $441K | Buy |
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|
2020
Q3 | $326K | Buy |
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|
2020
Q2 | $92K | Sell |
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|
2020
Q1 | $81K | Sell |
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|
2019
Q4 | $381K | Buy |
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|
2019
Q3 | $296K | Sell |
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|
2019
Q2 | $314K | Sell |
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|
2019
Q1 | $344K | Sell |
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|
2018
Q4 | $357K | Sell |
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|
2018
Q3 | $537K | Sell |
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|
2018
Q2 | $845K | Sell |
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|
2018
Q1 | $7.17M | Sell |
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|
2017
Q4 | $129M | Sell |
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|
2017
Q3 | $139M | Buy |
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|
2017
Q2 | $134M | Sell |
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|
2017
Q1 | $130M | Buy |
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|
2016
Q4 | $106M | Buy |
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|
2016
Q3 | $76M | Buy |
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|
2016
Q2 | $70.8M | Buy |
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|
2016
Q1 | $62.1M | Sell |
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|
2015
Q4 | $150M | Buy |
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|
2015
Q3 | $80.4M | Sell |
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|
2015
Q2 | $97.6M | Sell |
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|
2015
Q1 | $104M | Sell |
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|
2014
Q4 | $288M | Buy |
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|
2014
Q3 | $17.2M | Buy |
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|
2014
Q2 | $16.9M | Buy |
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|
2014
Q1 | $9.9M | Buy |
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|
2013
Q4 | $451K | Buy |
|