FineMark National Bank & Trust’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
Q4 | $246K | Hold |
2,760
| – | – | 0.01% | 403 |
|
|
2025
Q3 | $250K | Hold |
2,760
| – | – | 0.01% | 397 |
|
|
2025
Q2 | $228K | Hold |
2,760
| – | – | 0.01% | 408 |
|
|
2025
Q1 | $211K | Hold |
2,760
| – | – | 0.01% | 410 |
|
|
2024
Q4 | $215K | Hold |
2,760
| – | – | 0.01% | 400 |
|
|
2024
Q3 | $211K | Sell |
2,760
-150
| -5% | -$11K | 0.01% | 403 |
|
|
2024
Q2 | $210K | Hold |
2,910
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $213K | Buy |
+2,910
| New | +$208K | 0.01% | 398 |
|
|
2022
Q1 | – | Sell |
-4,629
| Closed | -$384K | – | 453 |
|
|
2021
Q4 | $384K | Buy |
4,629
+535
| +13% | +$45.8K | 0.01% | 345 |
|
|
2021
Q3 | $349K | Hold |
4,094
| – | – | 0.01% | 335 |
|
|
2021
Q2 | $355K | Hold |
4,094
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $341K | Hold |
4,094
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $339K | Hold |
4,094
| – | – | 0.02% | 319 |
|
|
2020
Q3 | $282K | Hold |
4,094
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $248K | Buy |
+4,094
| New | +$224K | 0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-4,094
| Closed | -$227K | – | 354 |
|
|
2019
Q4 | $227K | Sell |
4,094
-765
| -16% | -$41.2K | 0.01% | 344 |
|
|
2019
Q3 | $255K | Buy |
4,859
+765
| +19% | +$40.6K | 0.01% | 313 |
|
|
2019
Q2 | $216K | Buy |
+4,094
| New | +$214K | 0.01% | 335 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$620K | – | 337 |
|
|
2018
Q3 | $620K | Sell |
11,500
-6,145
| -35% | -$329K | 0.04% | 202 |
|
|
2018
Q2 | $936K | Hold |
17,645
| – | – | 0.06% | 182 |
|
|
2018
Q1 | $912K | Buy |
17,645
+305
| +2% | +$15.9K | 0.06% | 174 |
|
|
2017
Q4 | $877K | Buy |
17,340
+295
| +2% | +$15.2K | 0.06% | 172 |
|
|
2017
Q3 | $870K | Buy |
17,045
+4,600
| +37% | +$233K | 0.06% | 171 |
|
|
2017
Q2 | $618K | Buy |
12,445
+6,300
| +103% | +$308K | 0.04% | 198 |
|
|
2017
Q1 | $296K | Sell |
6,145
-175
| -3% | -$8.28K | 0.02% | 291 |
|
|
2016
Q4 | $289K | Buy |
6,320
+6,158
| +3,801% | +$281K | 0.02% | 285 |
|
|
2016
Q3 | $8K | Hold |
162
| – | – | ﹤0.01% | 980 |
|
|
2016
Q2 | $7K | Hold |
162
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q1 | $7K | Sell |
162
-990
| -86% | -$41K | ﹤0.01% | 969 |
|
|
2015
Q4 | $50K | Hold |
1,152
| – | – | 0.01% | 595 |
|
|
2015
Q3 | $52K | Sell |
1,152
-533
| -32% | -$24.7K | 0.01% | 619 |
|
|
2015
Q2 | $80K | Hold |
1,685
| – | – | 0.01% | 534 |
|
|
2015
Q1 | $80K | Hold |
1,685
| – | – | 0.01% | 542 |
|
|
2014
Q4 | $79K | Sell |
1,685
-150
| -8% | -$7.34K | 0.01% | 552 |
|
|
2014
Q3 | $91K | Buy |
1,835
+662
| +56% | +$33.3K | 0.01% | 497 |
|
|
2014
Q2 | $59K | Sell |
1,173
-267
| -19% | -$13.1K | 0.01% | 583 |
|
|
2014
Q1 | $70K | Hold |
1,440
| – | – | 0.01% | 525 |
|
|
2013
Q4 | $67K | Buy |
1,440
+213
| +17% | +$9.82K | 0.01% | 512 |
|
|
2013
Q3 | $55K | Buy |
1,227
+1,065
| +657% | +$47.3K | 0.01% | 553 |
|
|
2013
Q2 | $7K | Buy |
+162
| New | +$6.97K | ﹤0.01% | 1028 |
|
Other funds holding CWB
HCM
