Fifth Third Bancorp’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-283
| Closed | -$20.4K | – | 2553 |
|
|
2024
Q2 | $20.4K | Hold |
283
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q1 | $20.7K | Sell |
283
-2,233
| -89% | -$163K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $182K | Hold |
2,516
| – | – | ﹤0.01% | 994 |
|
|
2023
Q3 | $171K | Sell |
2,516
-372
| -13% | -$25.2K | ﹤0.01% | 990 |
|
|
2023
Q2 | $202K | Sell |
2,888
-426
| -13% | -$29.8K | ﹤0.01% | 964 |
|
|
2023
Q1 | $222K | Hold |
3,314
| – | – | ﹤0.01% | 975 |
|
|
2022
Q4 | $213K | Hold |
3,314
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $210K | Sell |
3,314
-15
| -0.5% | -$951 | ﹤0.01% | 934 |
|
|
2022
Q2 | $215K | Hold |
3,329
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $256K | Sell |
3,329
-175
| -5% | -$13.5K | ﹤0.01% | 923 |
|
|
2021
Q4 | $291K | Sell |
3,504
-115
| -3% | -$9.55K | ﹤0.01% | 909 |
|
|
2021
Q3 | $309K | Sell |
3,619
-340
| -9% | -$29K | ﹤0.01% | 843 |
|
|
2021
Q2 | $343K | Sell |
3,959
-2,439
| -38% | -$211K | ﹤0.01% | 805 |
|
|
2021
Q1 | $533K | Sell |
6,398
-40
| -0.6% | -$3.33K | ﹤0.01% | 677 |
|
|
2020
Q4 | $533K | Sell |
6,438
-57,112
| -90% | -$4.73M | ﹤0.01% | 654 |
|
|
2020
Q3 | $4.38M | Sell |
63,550
-504
| -0.8% | -$34.7K | 0.02% | 332 |
|
|
2020
Q2 | $3.88M | Buy |
64,054
+1,283
| +2% | +$77.6K | 0.02% | 339 |
|
|
2020
Q1 | $3M | Sell |
62,771
-70,069
| -53% | -$3.35M | 0.02% | 335 |
|
|
2019
Q4 | $7.37M | Sell |
132,840
-262,434
| -66% | -$14.6M | 0.04% | 278 |
|
|
2019
Q3 | $20.7M | Sell |
395,274
-1,074
| -0.3% | -$56.3K | 0.12% | 150 |
|
|
2019
Q2 | $21M | Buy |
396,348
+151,277
| +62% | +$8M | 0.13% | 149 |
|
|
2019
Q1 | $12.8M | Buy |
245,071
+19,114
| +8% | +$999K | 0.08% | 186 |
|
|
2018
Q4 | $10.6M | Sell |
225,957
-97,876
| -30% | -$4.58M | 0.08% | 193 |
|
|
2018
Q3 | $17.5M | Buy |
323,833
+5,061
| +2% | +$273K | 0.11% | 167 |
|
|
2018
Q2 | $16.9M | Sell |
318,772
-64,916
| -17% | -$3.44M | 0.11% | 166 |
|
|
2018
Q1 | $19.8M | Sell |
383,688
-107,212
| -22% | -$5.54M | 0.14% | 151 |
|
|
2017
Q4 | $24.8M | Buy |
490,900
+23,574
| +5% | +$1.19M | 0.17% | 134 |
|
|
2017
Q3 | $23.9M | Buy |
467,326
+6,716
| +1% | +$343K | 0.17% | 132 |
|
|
2017
Q2 | $22.9M | Sell |
460,610
-25,950
| -5% | -$1.29M | 0.17% | 135 |
|
|
2017
Q1 | $23.4M | Buy |
486,560
+44,087
| +10% | +$2.12M | 0.18% | 134 |
|
|
2016
Q4 | $20.2M | Buy |
442,473
+423,990
| +2,294% | +$19.4M | 0.16% | 144 |
|
|
2016
Q3 | $857K | Buy |
18,483
+18,150
| +5,450% | +$842K | 0.01% | 573 |
|
|
2016
Q2 | $15K | Sell |
333
-350
| -51% | -$15.8K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $30K | Sell |
683
-332
| -33% | -$14.6K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $44K | Buy |
1,015
+15
| +2% | +$650 | ﹤0.01% | 1422 |
|
|
2015
Q3 | $45K | Buy |
+1,000
| New | +$45K | ﹤0.01% | 1438 |
|