Focused Wealth Management’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 | $332K | Sell |
3,625
-23
| -0.6% | -$2.15K | 0.03% | 146 |
|
|
2025
Q4 | $325K | Sell |
3,648
-4
| -0.1% | -$364 | 0.03% | 136 |
|
|
2025
Q3 | $331K | Sell |
3,652
-77
| -2% | -$6.62K | 0.04% | 137 |
|
|
2025
Q2 | $308K | Buy |
3,729
+217
| +6% | +$17K | 0.04% | 130 |
|
|
2025
Q1 | $269K | Buy |
3,512
+8
| +0.2% | +$632 | 0.04% | 132 |
|
|
2024
Q4 | $273K | Sell |
3,504
-665
| -16% | -$52.4K | 0.04% | 123 |
|
|
2024
Q3 | $319K | Sell |
4,169
-204
| -5% | -$15K | 0.04% | 148 |
|
|
2024
Q2 | $315K | Sell |
4,373
-278
| -6% | -$19.9K | 0.05% | 137 |
|
|
2024
Q1 | $340K | Sell |
4,651
-270
| -5% | -$19.3K | 0.05% | 109 |
|
|
2023
Q4 | $355K | Sell |
4,921
-815
| -14% | -$55.3K | 0.06% | 92 |
|
|
2023
Q3 | $389K | Sell |
5,736
-444
| -7% | -$31K | 0.07% | 83 |
|
|
2023
Q2 | $432K | Sell |
6,180
-433
| -7% | -$29.1K | 0.08% | 82 |
|
|
2023
Q1 | $444K | Sell |
6,613
-179
| -3% | -$12K | 0.09% | 82 |
|
|
2022
Q4 | $437K | Sell |
6,792
-54
| -0.8% | -$3.52K | 0.09% | 83 |
|
|
2022
Q3 | $433K | Sell |
6,846
-7
| -0.1% | -$471 | 0.09% | 83 |
|
|
2022
Q2 | $442K | Sell |
6,853
-255
| -4% | -$17.7K | 0.08% | 88 |
|
|
2022
Q1 | $547K | Sell |
7,108
-108
| -1% | -$8.26K | 0.09% | 87 |
|
|
2021
Q4 | $599K | Sell |
7,216
-505
| -7% | -$43.3K | 0.09% | 84 |
|
|
2021
Q3 | $659K | Sell |
7,721
-7
| -0.1% | -$604 | 0.11% | 81 |
|
|
2021
Q2 | $670K | Buy |
7,728
+148
| +2% | +$12.5K | 0.11% | 80 |
|
|
2021
Q1 | $632K | Buy |
7,580
+293
| +4% | +$25.3K | 0.11% | 86 |
|
|
2020
Q4 | $603K | Buy |
7,287
+275
| +4% | +$20.8K | 0.12% | 82 |
|
|
2020
Q3 | $483K | Buy |
7,012
+160
| +2% | +$10.6K | 0.11% | 83 |
|
|
2020
Q2 | $415K | Sell |
6,852
-29
| -0.4% | -$1.59K | 0.1% | 87 |
|
|
2020
Q1 | $329K | Sell |
6,881
-3,152
| -31% | -$171K | 0.09% | 89 |
|
|
2019
Q4 | $557K | Buy |
10,033
+329
| +3% | +$17.7K | 0.13% | 80 |
|
|
2019
Q3 | $509K | Buy |
9,704
+122
| +1% | +$6.47K | 0.14% | 79 |
|
|
2019
Q2 | $507K | Sell |
9,582
-10,171
| -51% | -$533K | 0.14% | 81 |
|
|
2019
Q1 | $1.03M | Sell |
19,753
-643
| -3% | -$32.6K | 0.31% | 49 |
|
|
2018
Q4 | $954K | Buy |
20,396
+1,318
| +7% | +$66.3K | 0.33% | 51 |
|
|
2018
Q3 | $1.03M | Sell |
19,078
-7,465
| -28% | -$400K | 0.35% | 51 |
|
|
2018
Q2 | $1.41M | Sell |
26,543
-1,223
| -4% | -$64.5K | 0.49% | 40 |
|
|
2018
Q1 | $1.43M | Buy |
27,766
+385
| +1% | +$20.1K | 0.46% | 40 |
|
|
2017
Q4 | $1.39M | Buy |
27,381
+340
| +1% | +$17.5K | 0.44% | 38 |
|
|
2017
Q3 | $1.38M | Sell |
27,041
-2,295
| -8% | -$116K | 0.46% | 39 |
|
|
2017
Q2 | $1.46M | Sell |
29,336
-306
| -1% | -$15K | 0.54% | 34 |
|
|
2017
Q1 | $1.43M | Buy |
29,642
+39
| +0.1% | +$1.84K | 0.56% | 35 |
|
|
2016
Q4 | $1.35M | Buy |
29,603
+396
| +1% | +$18.1K | 0.57% | 32 |
|
|
2016
Q3 | $1.35M | Sell |
29,207
-918
| -3% | -$41.9K | 0.6% | 30 |
|
|
2016
Q2 | $1.32M | Sell |
30,125
-2,352
| -7% | -$102K | 0.61% | 31 |
|
|
2016
Q1 | $1.4M | Sell |
32,477
-15,823
| -33% | -$655K | 0.77% | 32 |
|
|
2015
Q4 | $2.09M | Buy |
48,300
+2,153
| +5% | +$98.6K | 1.21% | 23 |
|
|
2015
Q3 | $2.06M | Buy |
46,147
+2,580
| +6% | +$120K | 1.36% | 21 |
|
|
2015
Q2 | $2.07M | Buy |
43,567
+1,244
| +3% | +$60.4K | 1.29% | 22 |
|
|
2015
Q1 | $2.02M | Buy |
42,323
+2,502
| +6% | +$118K | 1.27% | 22 |
|
|
2014
Q4 | $1.87M | Buy |
39,821
+1,322
| +3% | +$64.7K | 1.33% | 19 |
|
|
2014
Q3 | $1.91M | Buy |
38,499
+6,829
| +22% | +$344K | 1.55% | 18 |
|
|
2014
Q2 | $1.6M | Buy |
31,670
+1,142
| +4% | +$55.8K | 1.27% | 24 |
|
|
2014
Q1 | $1.48M | Buy |
30,528
+4,555
| +18% | +$219K | 1.26% | 22 |
|
|
2013
Q4 | $1.21M | Buy |
25,973
+3,312
| +15% | +$153K | 1.03% | 26 |
|
|
2013
Q3 | $1.02M | Buy |
+22,661
| New | +$1.01M | 1% | 22 |
|
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