GEA
Glen Eagle Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
5,300
-110
| -2% | -$9.09K | 0.07% | 164 |
|
|
2025
Q1 | $415K | Sell |
5,410
-15
| -0.3% | -$1.15K | 0.07% | 159 |
|
|
2024
Q4 | $423K | Sell |
5,425
-20
| -0.4% | -$1.56K | 0.07% | 154 |
|
|
2024
Q3 | $417K | Hold |
5,445
| – | – | 0.07% | 159 |
|
|
2024
Q2 | $392K | Sell |
5,445
-4
| -0.1% | -$288 | 0.07% | 158 |
|
|
2024
Q1 | $398K | Sell |
5,449
-10
| -0.2% | -$730 | 0.08% | 164 |
|
|
2023
Q4 | $394K | Sell |
5,459
-50
| -0.9% | -$3.61K | 0.08% | 160 |
|
|
2023
Q3 | $374K | Sell |
5,509
-993
| -15% | -$67.3K | 0.09% | 155 |
|
|
2023
Q2 | $455K | Buy |
6,502
+128
| +2% | +$8.95K | 0.1% | 146 |
|
|
2023
Q1 | $428K | Sell |
6,374
-167
| -3% | -$11.2K | 0.11% | 145 |
|
|
2022
Q4 | $421K | Sell |
6,541
-1,625
| -20% | -$105K | 0.11% | 142 |
|
|
2022
Q3 | $517K | Sell |
8,166
-1,362
| -14% | -$86.2K | 0.15% | 125 |
|
|
2022
Q2 | $615K | Sell |
9,528
-3,173
| -25% | -$205K | 0.17% | 113 |
|
|
2022
Q1 | $977K | Sell |
12,701
-9,694
| -43% | -$746K | 0.26% | 85 |
|
|
2021
Q4 | $1.86M | Sell |
22,395
-449
| -2% | -$37.3K | 0.48% | 49 |
|
|
2021
Q3 | $1.95M | Buy |
22,844
+135
| +0.6% | +$11.5K | 0.56% | 43 |
|
|
2021
Q2 | $1.97M | Sell |
22,709
-511
| -2% | -$44.3K | 0.61% | 39 |
|
|
2021
Q1 | $1.94M | Buy |
23,220
+1,010
| +5% | +$84.2K | 0.68% | 36 |
|
|
2020
Q4 | $1.84M | Buy |
22,210
+86
| +0.4% | +$7.12K | 0.72% | 32 |
|
|
2020
Q3 | $1.52M | Buy |
22,124
+508
| +2% | +$35K | 0.68% | 36 |
|
|
2020
Q2 | $1.31M | Buy |
21,616
+231
| +1% | +$14K | 0.67% | 34 |
|
|
2020
Q1 | $1.02M | Sell |
21,385
-2,569
| -11% | -$123K | 0.72% | 36 |
|
|
2019
Q4 | $1.33M | Buy |
23,954
+4,006
| +20% | +$222K | 0.71% | 36 |
|
|
2019
Q3 | $1.05M | Buy |
19,948
+817
| +4% | +$42.9K | 0.69% | 37 |
|
|
2019
Q2 | $1.01M | Sell |
19,131
-150
| -0.8% | -$7.93K | 0.69% | 35 |
|
|
2019
Q1 | $1.01M | Buy |
19,281
+1,247
| +7% | +$65.2K | 0.73% | 32 |
|
|
2018
Q4 | $844K | Buy |
18,034
+689
| +4% | +$32.2K | 0.71% | 33 |
|
|
2018
Q3 | $936K | Buy |
17,345
+3,683
| +27% | +$199K | 0.67% | 36 |
|
|
2018
Q2 | $724K | Buy |
13,662
+3,057
| +29% | +$162K | 0.57% | 43 |
|
|
2018
Q1 | $548K | Buy |
10,605
+5,671
| +115% | +$293K | 0.45% | 54 |
|
|
2017
Q4 | $250K | Buy |
4,934
+2,184
| +79% | +$111K | 0.22% | 111 |
|
|
2017
Q3 | $140K | Buy |
2,750
+1,450
| +112% | +$74.1K | 0.13% | 155 |
|
|
2017
Q2 | $64.5K | Hold |
1,300
| – | – | 0.05% | 199 |
|
|
2017
Q1 | $62.5K | Buy |
1,300
+600
| +86% | +$28.9K | 0.05% | 186 |
|
|
2016
Q4 | $32K | Buy |
+700
| New | +$32K | 0.03% | 238 |
|