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

Hanlon 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
2025 Q1	–	Sell	-20,488	Closed	-$1.6M	–	168
2024 Q4	$1.6M	Sell	20,488 -7,638	-27%	-$595K	0.44%	40
2024 Q3	$2.15M	Buy	+28,126	New	+$2.15M	0.6%	30
2023 Q4	–	Sell	-38,859	Closed	-$2.63M	–	145
2023 Q3	$2.63M	Sell	38,859 -1,778	-4%	-$121K	0.8%	21
2023 Q2	$2.84M	Buy	+40,637	New	+$2.84M	0.83%	26
2023 Q1	–	Sell	-43,447	Closed	-$2.8M	–	126
2022 Q4	$2.8M	Buy	43,447 +291	+0.7%	+$18.7K	0.96%	16
2022 Q3	$2.73M	Sell	43,156 -88,004	-67%	-$5.57M	1.03%	16
2022 Q2	$8.47M	Hold	131,160	–	–	2.06%	16
2022 Q1	$10.1M	Hold	131,160	–	–	2.17%	16
2021 Q4	$10.9M	Sell	131,160 -35,060	-21%	-$2.91M	2.11%	15
2021 Q3	$14.2M	Buy	166,220 +6,026	+4%	+$514K	2.94%	7
2021 Q2	$13.9M	Buy	160,194 +3,524	+2%	+$306K	2.84%	7
2021 Q1	$13.1M	Sell	156,670 -30,765	-16%	-$2.56M	2.87%	8
2020 Q4	$15.6M	Buy	187,435 +85,406	+84%	+$7.11M	3.31%	6
2020 Q3	$7.03M	Sell	102,029 -66,789	-40%	-$4.6M	2.18%	13
2020 Q2	$10.2M	Buy	+168,818	New	+$10.2M	2.96%	8
2020 Q1	–	Sell	-264,374	Closed	-$14.7M	–	82
2019 Q4	$14.7M	Buy	+264,374	New	+$14.7M	2.89%	10
2019 Q3	–	Sell	-574,686	Closed	-$30.4M	–	98
2019 Q2	$30.4M	Buy	574,686 +567	+0.1%	+$30K	2.17%	10
2019 Q1	$30M	Buy	+574,119	New	+$30M	3.2%	11
2017 Q3	$2.78M	Sell	54,432 -564,768	-91%	-$28.8M	6.23%	3
2017 Q2	$30.7M	Sell	619,200 -86,579	-12%	-$4.3M	13.42%	2
2017 Q1	$33.9M	Buy	+705,779	New	+$33.9M	4.25%	4
2015 Q3	–	Sell	-122,331	Closed	-$5.82M	–	36
2015 Q2	$5.82M	Buy	+122,331	New	+$5.82M	9.69%	2
2014 Q3	–	Sell	-43,656	Closed	-$2.21M	–	26
2014 Q2	$2.21M	Sell	43,656 -291,332	-87%	-$14.7M	3.74%	5
2014 Q1	$16.2M	Sell	334,988 -28,825	-8%	-$1.39M	7.37%	4
2013 Q4	$17M	Sell	363,813 -39,080	-10%	-$1.83M	7.65%	5
2013 Q3	$18.2M	Sell	402,893 -487,231	-55%	-$22M	9.17%	3
2013 Q2	$38M	Buy	+890,124	New	+$38M	55.87%	1