GA
Geller Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $407K | Buy |
5,226
+26
| +0.5% | +$2.03K | 0.03% | 161 |
|
|
2024
Q3 | $398K | Sell |
5,200
-43
| -0.8% | -$3.29K | 0.03% | 170 |
|
|
2024
Q2 | $378K | Buy |
5,243
+597
| +13% | +$43K | 0.03% | 178 |
|
|
2024
Q1 | $339K | Buy |
4,646
+53
| +1% | +$3.87K | 0.03% | 197 |
|
|
2023
Q4 | $331K | Buy |
4,593
+35
| +0.8% | +$2.53K | 0.03% | 187 |
|
|
2023
Q3 | $309K | Buy |
+4,558
| New | +$309K | 0.04% | 184 |
|