HighTower Advisors’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 | $5.1M | Buy |
55,688
+574
| +1% | +$53.6K | 0.01% | 1182 |
|
|
2025
Q4 | $4.92M | Buy |
55,114
+1,010
| +2% | +$91.8K | 0.01% | 1175 |
|
|
2025
Q3 | $4.9M | Sell |
54,104
-284
| -0.5% | -$24.4K | 0.01% | 1140 |
|
|
2025
Q2 | $4.5M | Buy |
54,388
+2,313
| +4% | +$182K | 0.01% | 1132 |
|
|
2025
Q1 | $3.99M | Buy |
52,075
+1,192
| +2% | +$94.2K | 0.01% | 1149 |
|
|
2024
Q4 | $3.96M | Buy |
50,883
+837
| +2% | +$66K | 0.01% | 1146 |
|
|
2024
Q3 | $3.83M | Sell |
50,046
-14,975
| -23% | -$1.1M | 0.01% | 1158 |
|
|
2024
Q2 | $4.69M | Sell |
65,021
-1,973
| -3% | -$141K | 0.01% | 1030 |
|
|
2024
Q1 | $4.89M | Sell |
66,994
-6,864
| -9% | -$492K | 0.01% | 976 |
|
|
2023
Q4 | $5.33M | Buy |
73,858
+2,096
| +3% | +$142K | 0.01% | 942 |
|
|
2023
Q3 | $4.87M | Buy |
71,762
+25,395
| +55% | +$1.77M | 0.01% | 948 |
|
|
2023
Q2 | $3.23M | Buy |
46,367
+15,926
| +52% | +$1.07M | 0.01% | 1098 |
|
|
2023
Q1 | $2.04M | Sell |
30,441
-48,798
| -62% | -$3.27M | ﹤0.01% | 1270 |
|
|
2022
Q4 | $5.09M | Buy |
79,239
+48,525
| +158% | +$3.16M | 0.01% | 847 |
|
|
2022
Q3 | $1.94M | Sell |
30,714
-5,411
| -15% | -$364K | 0.01% | 1257 |
|
|
2022
Q2 | $2.33M | Sell |
36,125
-589
| -2% | -$40.9K | 0.01% | 1176 |
|
|
2022
Q1 | $2.83M | Sell |
36,714
-34,112
| -48% | -$2.61M | 0.01% | 1182 |
|
|
2021
Q4 | $5.88M | Buy |
70,826
+22,454
| +46% | +$1.92M | 0.01% | 816 |
|
|
2021
Q3 | $4.13M | Sell |
48,372
-101,744
| -68% | -$8.78M | 0.01% | 913 |
|
|
2021
Q2 | $13M | Sell |
150,116
-21,450
| -13% | -$1.81M | 0.04% | 431 |
|
|
2021
Q1 | $14.3M | Buy |
171,566
+23,475
| +16% | +$2.03M | 0.05% | 373 |
|
|
2020
Q4 | $12.3M | Buy |
148,091
+61,014
| +70% | +$4.61M | 0.05% | 327 |
|
|
2020
Q3 | $6M | Sell |
87,077
-7,868
| -8% | -$522K | 0.03% | 490 |
|
|
2020
Q2 | $5.74M | Buy |
94,945
+31,150
| +49% | +$1.71M | 0.03% | 474 |
|
|
2020
Q1 | $3.06M | Sell |
63,795
-39,666
| -38% | -$2.16M | 0.02% | 598 |
|
|
2019
Q4 | $5.74M | Buy |
103,461
+42,829
| +71% | +$2.31M | 0.03% | 498 |
|
|
2019
Q3 | $3.19M | Buy |
60,632
+27,200
| +81% | +$1.44M | 0.02% | 735 |
|
|
2019
Q2 | $1.77M | Buy |
33,432
+3,798
| +13% | +$199K | 0.01% | 948 |
|
|
2019
Q1 | $1.55M | Sell |
29,634
-29,519
| -50% | -$1.5M | 0.01% | 959 |
|
|
2018
Q4 | $2.77M | Buy |
59,153
+26,617
| +82% | +$1.34M | 0.02% | 639 |
|
|
2018
Q3 | $1.75M | Buy |
32,536
+6,795
| +26% | +$364K | 0.01% | 884 |
|
|
2018
Q2 | $1.37M | Sell |
25,741
-4,586
| -15% | -$242K | 0.01% | 992 |
|
|
2018
Q1 | $1.57M | Buy |
30,327
+7,098
| +31% | +$370K | 0.01% | 890 |
|
|
2017
Q4 | $1.18M | Buy |
23,229
+1,976
| +9% | +$102K | 0.01% | 1024 |
|
|
2017
Q3 | $1.08M | Buy |
21,253
+1,808
| +9% | +$91.5K | 0.01% | 1056 |
|
|
2017
Q2 | $963K | Sell |
19,445
-10,424
| -35% | -$510K | 0.01% | 1071 |
|
|
2017
Q1 | $1.44M | Sell |
29,869
-221
| -0.7% | -$10.5K | 0.01% | 877 |
|
|
2016
Q4 | $1.38M | Sell |
30,090
-539
| -2% | -$24.6K | 0.01% | 848 |
|
|
2016
Q3 | $1.41M | Buy |
30,629
+2,336
| +8% | +$107K | 0.02% | 782 |
|
|
2016
Q2 | $1.23M | Buy |
28,293
+10,623
| +60% | +$461K | 0.02% | 789 |
|
|
2016
Q1 | $764K | Sell |
17,670
-50,832
| -74% | -$2.1M | 0.01% | 1163 |
|
|
2015
Q4 | $2.96M | Buy |
68,502
+49,989
| +270% | +$2.29M | 0.04% | 488 |
|
|
2015
Q3 | $828K | Sell |
18,513
-958
| -5% | -$44.5K | 0.01% | 966 |
|
|
2015
Q2 | $926K | Buy |
19,471
+1,008
| +5% | +$48.9K | 0.01% | 790 |
|
|
2015
Q1 | $882K | Sell |
18,463
-1,101
| -6% | -$52K | 0.01% | 850 |
|
|
2014
Q4 | $917K | Buy |
19,564
+303
| +2% | +$14.8K | 0.01% | 823 |
|
|
2014
Q3 | $956K | Buy |
19,261
+812
| +4% | +$40.9K | 0.02% | 786 |
|
|
2014
Q2 | $932K | Buy |
18,449
+162
| +0.9% | +$7.92K | 0.02% | 836 |
|
|
2014
Q1 | $885K | Buy |
18,287
+417
| +2% | +$20.1K | 0.02% | 788 |
|
|
2013
Q4 | $835K | Buy |
17,870
+4,887
| +38% | +$225K | 0.02% | 769 |
|
|
2013
Q3 | $587K | Buy |
12,983
+45
| +0.3% | +$2K | 0.02% | 793 |
|
|
2013
Q2 | $552K | Buy |
+12,938
| New | +$556K | 0.02% | 772 |
|
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