Guggenheim Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Guggenheim Capital’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5M	Buy	169,507 +2,772	+2%	+$259K	0.12%	172
2025 Q4	$14.9M	Sell	166,735 -19,679	-11%	-$1.79M	0.11%	187
2025 Q3	$16.9M	Buy	186,414 +2,319	+1%	+$199K	0.13%	163
2025 Q2	$15.2M	Sell	184,095 -31,457	-15%	-$2.47M	0.12%	168
2025 Q1	$16.5M	Buy	215,552 +362	+0.2%	+$28.6K	0.15%	132
2024 Q4	$16.8M	Sell	215,190 -30,345	-12%	-$2.39M	0.14%	139
2024 Q3	$18.8M	Buy	245,535 +8,411	+4%	+$618K	0.13%	148
2024 Q2	$17.1M	Buy	237,124 +5,013	+2%	+$359K	0.12%	163
2024 Q1	$17M	Sell	232,111 -6,922	-3%	-$496K	0.12%	172
2023 Q4	$17.2M	Sell	239,033 -26,438	-10%	-$1.8M	0.13%	162
2023 Q3	$18M	Buy	265,471 +9,267	+4%	+$646K	0.16%	132
2023 Q2	$17.9M	Sell	256,204 -35,410	-12%	-$2.38M	0.14%	140
2023 Q1	$19.6M	Buy	291,614 +9,814	+3%	+$657K	0.17%	126
2022 Q4	$18.1M	Sell	281,800 -34,593	-11%	-$2.25M	0.16%	145
2022 Q3	$20M	Sell	316,393 -11,538	-4%	-$776K	0.18%	121
2022 Q2	$21.2M	Sell	327,931 -17,087	-5%	-$1.19M	0.17%	138
2022 Q1	$26.5M	Sell	345,018 -1,766	-0.5%	-$135K	0.16%	135
2021 Q4	$28.8M	Sell	346,784 -47,840	-12%	-$4.1M	0.15%	136
2021 Q3	$33.7M	Buy	394,624 +22,114	+6%	+$1.91M	0.2%	91
2021 Q2	$32.3M	Buy	372,510 +50,116	+16%	+$4.24M	0.19%	90
2021 Q1	$26.9M	Sell	322,394 -64,730	-17%	-$5.6M	0.18%	107
2020 Q4	$32M	Sell	387,124 -32,813	-8%	-$2.48M	0.2%	82
2020 Q3	$28.9M	Buy	419,937 +2,487	+0.6%	+$165K	0.21%	78
2020 Q2	$25.3M	Sell	417,450 -22,190	-5%	-$1.22M	0.2%	95
2020 Q1	$21M	Sell	439,640 -29,334	-6%	-$1.6M	0.21%	92
2019 Q4	$26M	Buy	468,974 +26,643	+6%	+$1.43M	0.2%	104
2019 Q3	$23.2M	Sell	442,331 -59,537	-12%	-$3.16M	0.19%	114
2019 Q2	$26.5M	Buy	501,868 +15,716	+3%	+$823K	0.22%	82
2019 Q1	$25.4M	Buy	486,152 +21,451	+5%	+$1.09M	0.21%	89
2018 Q4	$21.7M	Sell	464,701 -27,119	-6%	-$1.36M	0.2%	93
2018 Q3	$26.5M	Buy	491,820 +4,532	+0.9%	+$243K	0.18%	96
2018 Q2	$25.8M	Buy	487,288 +1,691	+0.3%	+$89.2K	0.18%	85
2018 Q1	$25.1M	Buy	485,597 +2,831	+0.6%	+$148K	0.06%	520
2017 Q4	$24.4M	Buy	482,766 +44,916	+10%	+$2.31M	0.06%	520
2017 Q3	$22.4M	Buy	437,850 +70,141	+19%	+$3.55M	0.06%	528
2017 Q2	$18.2M	Buy	367,709 +16,677	+5%	+$817K	0.05%	534
2017 Q1	$16.9M	Buy	351,032 +30,357	+9%	+$1.44M	0.05%	545
2016 Q4	$14.6M	Sell	320,675 -7,381	-2%	-$337K	0.04%	566
2016 Q3	$15.2M	Buy	328,056 +26,107	+9%	+$1.19M	0.05%	553
2016 Q2	$13.2M	Buy	301,949 +15,503	+5%	+$673K	0.04%	592
2016 Q1	$12.4M	Buy	286,446 +1,340	+0.5%	+$55.4K	0.04%	640
2015 Q4	$12.3M	Sell	285,106 -7,028	-2%	-$322K	0.04%	678
2015 Q3	$13.1M	Buy	292,134 +8,371	+3%	+$388K	0.04%	657
2015 Q2	$13.5M	Sell	283,763 -14,321	-5%	-$695K	0.03%	727
2015 Q1	$14.2M	Sell	298,084 -25,457	-8%	-$1.2M	0.03%	725
2014 Q4	$15.2M	Sell	323,541 -19,662	-6%	-$963K	0.04%	702
2014 Q3	$17M	Sell	343,203 -514	-0.1%	-$25.9K	0.04%	701
2014 Q2	$17.4M	Buy	343,717 +34,851	+11%	+$1.7M	0.04%	709
2014 Q1	$14.9M	Buy	308,866 +28,294	+10%	+$1.36M	0.04%	733
2013 Q4	$13.1M	Sell	280,572 -8,890	-3%	-$410K	0.04%	742
2013 Q3	$13.1M	Sell	289,462 -12,545	-4%	-$557K	0.05%	714
2013 Q2	$12.9M	Buy	+302,007	New	+$13M	0.05%	631