Goelzer Investment Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Goelzer Investment Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-128,766	Closed	-$10.7M	–	201
2020 Q4	$10.7M	Sell	128,766 -3,031	-2%	-$251K	0.98%	17
2020 Q3	$9.08M	Sell	131,797 -4,107	-3%	-$283K	0.84%	24
2020 Q2	$8.22M	Buy	135,904 +3,279	+2%	+$198K	0.79%	30
2020 Q1	$6.35M	Buy	132,625 +5,060	+4%	+$242K	0.72%	35
2019 Q4	$7.08M	Buy	127,565 +5,863	+5%	+$325K	0.61%	51
2019 Q3	$6.38M	Buy	121,702 +2,433	+2%	+$128K	0.58%	53
2019 Q2	$6.31M	Buy	119,269 +10,058	+9%	+$532K	0.58%	50
2019 Q1	$5.71M	Buy	109,211 +12,441	+13%	+$650K	0.54%	56
2018 Q4	$4.53M	Buy	96,770 +333	+0.3%	+$15.6K	0.58%	65
2018 Q3	$5.2M	Buy	96,437 +2,016	+2%	+$109K	0.58%	70
2018 Q2	$5.01M	Sell	94,421 -1,692	-2%	-$89.7K	0.58%	70
2018 Q1	$4.97M	Sell	96,113 -2,034	-2%	-$105K	0.59%	69
2017 Q4	$4.97M	Sell	98,147 -222,920	-69%	-$11.3M	0.56%	77
2017 Q3	$16.4M	Sell	321,067 -1,737	-0.5%	-$88.7K	1.93%	3
2017 Q2	$16M	Buy	322,804 +10,086	+3%	+$500K	1.96%	3
2017 Q1	$15M	Buy	312,718 +10,394	+3%	+$500K	1.88%	4
2016 Q4	$13.8M	Sell	302,324 -3,367	-1%	-$154K	1.79%	3
2016 Q3	$14.2M	Buy	305,691 +13,064	+4%	+$606K	1.91%	3
2016 Q2	$12.8M	Buy	292,627 +205,930	+238%	+$9.03M	1.77%	5
2016 Q1	$3.75M	Buy	86,697 +53,465	+161%	+$2.31M	0.53%	78
2015 Q4	$1.44M	Buy	33,232 +10,263	+45%	+$444K	0.21%	139
2015 Q3	$1.03M	Buy	22,969 +1,550	+7%	+$69.3K	0.16%	148
2015 Q2	$1.02M	Buy	21,419 +630	+3%	+$30K	0.15%	146
2015 Q1	$993K	Buy	20,789 +1,726	+9%	+$82.4K	0.15%	145
2014 Q4	$894K	Sell	19,063 -6,740	-26%	-$316K	0.14%	145
2014 Q3	$1.28M	Buy	25,803 +3,044	+13%	+$151K	0.21%	133
2014 Q2	$1.15M	Buy	22,759 +3,744	+20%	+$189K	0.19%	133
2014 Q1	$920K	Buy	19,015 +2,924	+18%	+$141K	0.16%	139
2013 Q4	$752K	Buy	16,091 +327	+2%	+$15.3K	0.14%	143
2013 Q3	$713K	Sell	15,764 -14,802	-48%	-$669K	0.15%	139
2013 Q2	$1.31M	Buy	+30,566	New	+$1.31M	0.14%	141