Harbor Investment Advisory’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
Q4 | $53K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $13.6K | Hold |
|
|||||
|
2023
Q2 | $14K | Sell |
|
|||||
|
2023
Q1 | $22.8K | Hold |
|
|||||
|
2022
Q4 | $21.9K | Hold |
|
|||||
|
2022
Q3 | $22K | Hold |
|
|||||
|
2022
Q2 | $22K | Hold |
|
|||||
|
2022
Q1 | $26K | Hold |
|
|||||
|
2021
Q4 | $28K | Hold |
|
|||||
|
2021
Q3 | $29K | Hold |
|
|||||
|
2021
Q2 | $29K | Hold |
|
|||||
|
2021
Q1 | $28K | Hold |
|
|||||
|
2020
Q4 | $28K | Sell |
|
|||||
|
2020
Q3 | $75K | Sell |
|
|||||
|
2020
Q2 | $96K | Sell |
|
|||||
|
2020
Q1 | $103K | Hold |
|
|||||
|
2019
Q4 | $120K | Buy |
|