Geneos 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 | $3.73M | Sell |
40,729
-13,120
| -24% | -$1.22M | 0.09% | 252 |
|
|
2025
Q4 | $4.8M | Buy |
53,849
+9,439
| +21% | +$858K | 0.12% | 209 |
|
|
2025
Q3 | $4.02M | Sell |
44,410
-4,049
| -8% | -$348K | 0.1% | 238 |
|
|
2025
Q2 | $4.01M | Sell |
48,459
-57,031
| -54% | -$4.48M | 0.1% | 256 |
|
|
2025
Q1 | $8.08M | Buy |
105,490
+56,849
| +117% | +$4.49M | 0.12% | 212 |
|
|
2024
Q4 | $3.79M | Buy |
48,641
+596
| +1% | +$47K | 0.13% | 178 |
|
|
2024
Q3 | $3.68M | Buy |
48,045
+1,644
| +4% | +$121K | 0.14% | 174 |
|
|
2024
Q2 | $3.34M | Buy |
46,401
+1,462
| +3% | +$105K | 0.15% | 158 |
|
|
2024
Q1 | $3.28M | Sell |
44,939
-2,640
| -6% | -$189K | 0.15% | 173 |
|
|
2023
Q4 | $3.43M | Sell |
47,579
-3,102
| -6% | -$211K | 0.17% | 148 |
|
|
2023
Q3 | $3.44M | Sell |
50,681
-1,902
| -4% | -$133K | 0.18% | 148 |
|
|
2023
Q2 | $3.68M | Buy |
52,583
+10,435
| +25% | +$702K | 0.19% | 140 |
|
|
2023
Q1 | $2.83M | Buy |
42,148
+1,025
| +2% | +$68.6K | 0.17% | 149 |
|
|
2022
Q4 | $2.65M | Sell |
41,123
-3,293
| -7% | -$214K | 0.16% | 148 |
|
|
2022
Q3 | $2.81M | Buy |
44,416
+4,950
| +13% | +$333K | 0.19% | 126 |
|
|
2022
Q2 | $2.56M | Buy |
39,466
+1,146
| +3% | +$79.5K | 0.13% | 180 |
|
|
2022
Q1 | $2.95M | Buy |
38,320
+249
| +0.7% | +$19.1K | 0.13% | 176 |
|
|
2021
Q4 | $3.16M | Buy |
38,071
+3,415
| +10% | +$292K | 0.12% | 180 |
|
|
2021
Q3 | $2.97M | Sell |
34,656
-2,296
| -6% | -$198K | 0.11% | 187 |
|
|
2021
Q2 | $3.21M | Buy |
36,952
+2,393
| +7% | +$202K | 0.13% | 182 |
|
|
2021
Q1 | $2.96M | Sell |
34,559
-2,625
| -7% | -$227K | 0.08% | 238 |
|
|
2020
Q4 | $3.06M | Buy |
37,184
+1,531
| +4% | +$116K | 0.12% | 181 |
|
|
2020
Q3 | $2.42M | Buy |
35,653
+637
| +2% | +$42.3K | 0.13% | 174 |
|
|
2020
Q2 | $2.07M | Buy |
35,016
+422
| +1% | +$23.1K | 0.12% | 185 |
|
|
2020
Q1 | $1.63M | Buy |
34,594
+1,907
| +6% | +$104K | 0.11% | 187 |
|
|
2019
Q4 | $1.82M | Buy |
32,687
+3,043
| +10% | +$164K | 0.1% | 218 |
|
|
2019
Q3 | $1.54M | Buy |
29,644
+610
| +2% | +$32.3K | 0.09% | 213 |
|
|
2019
Q2 | $1.53M | Sell |
29,034
-163
| -0.6% | -$8.54K | 0.1% | 208 |
|
|
2019
Q1 | $1.52M | Buy |
29,197
+1,202
| +4% | +$61K | 0.1% | 208 |
|
|
2018
Q4 | $1.3M | Sell |
27,995
-6,460
| -19% | -$325K | 0.1% | 209 |
|
|
2018
Q3 | $1.86M | Buy |
34,455
+5,413
| +19% | +$290K | 0.12% | 184 |
|
|
2018
Q2 | $1.54M | Buy |
29,042
+2,052
| +8% | +$108K | 0.12% | 168 |
|
|
2018
Q1 | $1.39M | Sell |
26,990
-1,147
| -4% | -$59.8K | 0.12% | 165 |
|
|
2017
Q4 | $1.42M | Buy |
28,137
+3,077
| +12% | +$158K | 0.13% | 167 |
|
|
2017
Q3 | $1.28M | Buy |
25,060
+1,260
| +5% | +$63.8K | 0.13% | 166 |
|
|
2017
Q2 | $1.18M | Buy |
23,800
+1,414
| +6% | +$69.2K | 0.12% | 164 |
|
|
2017
Q1 | $1.08M | Buy |
22,386
+11,426
| +104% | +$540K | 0.11% | 169 |
|
|
2016
Q4 | $500K | Buy |
10,960
+7,424
| +210% | +$339K | 0.07% | 247 |
|
|
2016
Q3 | $163K | Buy |
3,536
+255
| +8% | +$11.6K | 0.02% | 487 |
|
|
2016
Q2 | $143K | Buy |
3,281
+420
| +15% | +$18.2K | 0.02% | 512 |
|
|
2016
Q1 | $123K | Buy |
+2,861
| New | +$118K | 0.02% | 536 |
|
Other funds holding CWB
