Goldman Sachs’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 | $40.9M | Sell |
446,402
-76,503
| -15% | -$7.14M | 0.01% | 1736 |
|
|
2025
Q4 | $46.6M | Sell |
522,905
-60,700
| -10% | -$5.52M | 0.01% | 1560 |
|
|
2025
Q3 | $52.8M | Sell |
583,605
-135,903
| -19% | -$11.7M | 0.01% | 1372 |
|
|
2025
Q2 | $59.5M | Buy |
719,508
+14,886
| +2% | +$1.17M | 0.01% | 1213 |
|
|
2025
Q1 | $54M | Buy |
704,622
+86,654
| +14% | +$6.85M | 0.01% | 1177 |
|
|
2024
Q4 | $48.1M | Buy |
617,968
+19,290
| +3% | +$1.52M | 0.01% | 1334 |
|
|
2024
Q3 | $45.9M | Sell |
598,678
-1,172,010
| -66% | -$86.1M | 0.01% | 1320 |
|
|
2024
Q2 | $128M | Sell |
1,770,688
-13,726
| -0.8% | -$982K | 0.02% | 681 |
|
|
2024
Q1 | $130M | Buy |
1,784,414
+16,659
| +0.9% | +$1.19M | 0.03% | 652 |
|
|
2023
Q4 | $128M | Buy |
1,767,755
+61,717
| +4% | +$4.19M | 0.03% | 659 |
|
|
2023
Q3 | $116M | Buy |
1,706,038
+257,196
| +18% | +$17.9M | 0.03% | 645 |
|
|
2023
Q2 | $101M | Buy |
1,448,842
+108,475
| +8% | +$7.29M | 0.03% | 704 |
|
|
2023
Q1 | $89.9M | Sell |
1,340,367
-509,800
| -28% | -$34.1M | 0.02% | 747 |
|
|
2022
Q4 | $119M | Buy |
1,850,167
+554,448
| +43% | +$36.1M | 0.03% | 634 |
|
|
2022
Q3 | $82M | Buy |
1,295,719
+122,194
| +10% | +$8.22M | 0.02% | 796 |
|
|
2022
Q2 | $75.8M | Buy |
1,173,525
+174,274
| +17% | +$12.1M | 0.02% | 854 |
|
|
2022
Q1 | $76.9M | Buy |
999,251
+169,464
| +20% | +$13M | 0.02% | 941 |
|
|
2021
Q4 | $68.8M | Sell |
829,787
-53,425
| -6% | -$4.58M | 0.02% | 1073 |
|
|
2021
Q3 | $75.4M | Sell |
883,212
-60,786
| -6% | -$5.24M | 0.02% | 937 |
|
|
2021
Q2 | $81.9M | Buy |
943,998
+409,658
| +77% | +$34.6M | 0.02% | 874 |
|
|
2021
Q1 | $44.5M | Buy |
534,340
+22,443
| +4% | +$1.94M | 0.01% | 1259 |
|
|
2020
Q4 | $42.4M | Sell |
511,897
-105,333
| -17% | -$7.95M | 0.01% | 1255 |
|
|
2020
Q3 | $42.5M | Buy |
617,230
+288,422
| +88% | +$19.1M | 0.01% | 1124 |
|
|
2020
Q2 | $19.9M | Buy |
328,808
+131,681
| +67% | +$7.22M | 0.01% | 1692 |
|
|
2020
Q1 | $9.44M | Sell |
197,127
-1,764
| -0.9% | -$95.9K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $11M | Sell |
198,891
-200,830
| -50% | -$10.8M | ﹤0.01% | 2361 |
|
|
2019
Q3 | $21M | Buy |
399,721
+56,250
| +16% | +$2.98M | 0.01% | 1736 |
|
|
2019
Q2 | $18.2M | Sell |
343,471
-107,880
| -24% | -$5.65M | 0.01% | 1930 |
|
|
2019
Q1 | $23.6M | Buy |
451,351
+77,635
| +21% | +$3.94M | 0.01% | 1735 |
|
|
2018
Q4 | $17.5M | Buy |
373,716
+200,776
| +116% | +$10.1M | 0.01% | 1916 |
|
|
2018
Q3 | $9.33M | Buy |
172,940
+20,167
| +13% | +$1.08M | ﹤0.01% | 2508 |
|
|
2018
Q2 | $8.1M | Sell |
152,773
-117,875
| -44% | -$6.22M | ﹤0.01% | 2577 |
|
|
2018
Q1 | $14M | Sell |
270,648
-236,427
| -47% | -$12.3M | ﹤0.01% | 2097 |
|
|
2017
Q4 | $25.7M | Buy |
507,075
+37,801
| +8% | +$1.94M | 0.01% | 1749 |
|
|
2017
Q3 | $24M | Sell |
469,274
-144,737
| -24% | -$7.33M | 0.01% | 1830 |
|
|
2017
Q2 | $30.5M | Sell |
614,011
-5,337
| -0.9% | -$261K | 0.01% | 1619 |
|
|
2017
Q1 | $29.8M | Buy |
619,348
+61,449
| +11% | +$2.91M | 0.01% | 1599 |
|
|
2016
Q4 | $25.5M | Sell |
557,899
-72,105
| -11% | -$3.29M | 0.01% | 1790 |
|
|
2016
Q3 | $29.2M | Buy |
630,004
+565,530
| +877% | +$25.8M | 0.01% | 1618 |
|
|
2016
Q2 | $2.83M | Sell |
64,474
-131,648
| -67% | -$5.71M | ﹤0.01% | 3323 |
|
|
2016
Q1 | $8.47M | Sell |
196,122
-65,339
| -25% | -$2.7M | ﹤0.01% | 2349 |
|
|
2015
Q4 | $11.3M | Buy |
261,461
+203,161
| +348% | +$9.3M | ﹤0.01% | 2160 |
|
|
2015
Q3 | $2.61M | Sell |
58,300
-2,500
| -4% | -$116K | ﹤0.01% | 3519 |
|
|
2015
Q2 | $2.89M | Buy |
60,800
+52,800
| +660% | +$2.56M | ﹤0.01% | 3476 |
|
|
2015
Q1 | $382K | Buy |
8,000
+2,948
| +58% | +$139K | ﹤0.01% | 5397 |
|
|
2014
Q4 | $237K | Buy |
+5,052
| New | +$247K | ﹤0.01% | 6015 |
|
|
2014
Q2 | – | Sell |
-28,302
| Closed | -$1.37M | – | 6996 |
|
|
2014
Q1 | $1.37M | Sell |
28,302
-2,033
| -7% | -$97.8K | ﹤0.01% | 4356 |
|
|
2013
Q4 | $1.42M | Buy |
30,335
+2,319
| +8% | +$107K | ﹤0.01% | 4420 |
|
|
2013
Q3 | $1.27M | Buy |
+28,016
| New | +$1.25M | ﹤0.01% | 4380 |
|
Other funds holding CWB
