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
Q3 | $250K | Hold |
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|
2025
Q2 | $228K | Hold |
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|
2025
Q1 | $211K | Hold |
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|
2024
Q4 | $215K | Hold |
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|
2024
Q3 | $211K | Sell |
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|
2024
Q2 | $210K | Hold |
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|
2024
Q1 | $213K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $384K | Buy |
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|
2021
Q3 | $349K | Hold |
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|
2021
Q2 | $355K | Hold |
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|
2021
Q1 | $341K | Hold |
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|
2020
Q4 | $339K | Hold |
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|
2020
Q3 | $282K | Hold |
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|
2020
Q2 | $248K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $227K | Sell |
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|
2019
Q3 | $255K | Buy |
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|
2019
Q2 | $216K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $620K | Sell |
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|
2018
Q2 | $936K | Hold |
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|
2018
Q1 | $912K | Buy |
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|
2017
Q4 | $877K | Buy |
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|
2017
Q3 | $870K | Buy |
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|
2017
Q2 | $618K | Buy |
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|
2017
Q1 | $296K | Sell |
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|
2016
Q4 | $289K | Buy |
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|
2016
Q3 | $8K | Hold |
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|
2016
Q2 | $7K | Hold |
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|
2016
Q1 | $7K | Sell |
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|
2015
Q4 | $50K | Hold |
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|
2015
Q3 | $52K | Sell |
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|
2015
Q2 | $80K | Hold |
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|
2015
Q1 | $80K | Hold |
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|
2014
Q4 | $79K | Sell |
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|
2014
Q3 | $91K | Buy |
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|
2014
Q2 | $59K | Sell |
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|
2014
Q1 | $70K | Hold |
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|
2013
Q4 | $67K | Buy |
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|
2013
Q3 | $55K | Buy |
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|
2013
Q2 | $7K | Buy |
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