Glen Eagle Advisors’s 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
Q2 | $438K | Sell |
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|
2025
Q1 | $415K | Sell |
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|
2024
Q4 | $423K | Sell |
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|
2024
Q3 | $417K | Hold |
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|
2024
Q2 | $392K | Sell |
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|
2024
Q1 | $398K | Sell |
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|
2023
Q4 | $394K | Sell |
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|
2023
Q3 | $374K | Sell |
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|
2023
Q2 | $455K | Buy |
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|
2023
Q1 | $428K | Sell |
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|
2022
Q4 | $421K | Sell |
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|
2022
Q3 | $517K | Sell |
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|
2022
Q2 | $615K | Sell |
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|
2022
Q1 | $977K | Sell |
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|
2021
Q4 | $1.86M | Sell |
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|
2021
Q3 | $1.95M | Buy |
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|
2021
Q2 | $1.97M | Sell |
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|
2021
Q1 | $1.94M | Buy |
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|
2020
Q4 | $1.84M | Buy |
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|
2020
Q3 | $1.52M | Buy |
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|
2020
Q2 | $1.31M | Buy |
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|
2020
Q1 | $1.02M | Sell |
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|
2019
Q4 | $1.33M | Buy |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $844K | Buy |
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|
2018
Q3 | $936K | Buy |
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|
2018
Q2 | $724K | Buy |
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|
2018
Q1 | $548K | Buy |
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|
2017
Q4 | $250K | Buy |
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|
2017
Q3 | $140K | Buy |
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|
2017
Q2 | $64.5K | Hold |
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|
2017
Q1 | $62.5K | Buy |
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|
2016
Q4 | $32K | Buy |
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