Hanlon Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.13M | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $1.6M | Sell |
|
|||||
|
2024
Q3 | $2.15M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $2.63M | Sell |
|
|||||
|
2023
Q2 | $2.84M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $2.8M | Buy |
|
|||||
|
2022
Q3 | $2.73M | Sell |
|
|||||
|
2022
Q2 | $8.47M | Hold |
|
|||||
|
2022
Q1 | $10.1M | Hold |
|
|||||
|
2021
Q4 | $10.9M | Sell |
|
|||||
|
2021
Q3 | $14.2M | Buy |
|
|||||
|
2021
Q2 | $13.9M | Buy |
|
|||||
|
2021
Q1 | $13.1M | Sell |
|
|||||
|
2020
Q4 | $15.6M | Buy |
|
|||||
|
2020
Q3 | $7.03M | Sell |
|
|||||
|
2020
Q2 | $10.2M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $14.7M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $30.4M | Buy |
|
|||||
|
2019
Q1 | $30M | Buy |
|
|||||
|
2017
Q3 | $2.78M | Sell |
|
|||||
|
2017
Q2 | $30.7M | Sell |
|
|||||
|
2017
Q1 | $33.9M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $5.82M | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $2.21M | Sell |
|
|||||
|
2014
Q1 | $16.2M | Sell |
|
|||||
|
2013
Q4 | $17M | Sell |
|
|||||
|
2013
Q3 | $18.2M | Sell |
|
|||||
|
2013
Q2 | $38M | Buy |
|