Hilltop Holdings’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 | $306K | Buy |
3,348
+1,057
| +46% | +$98.7K | 0.03% | 513 |
|
|
2025
Q4 | $204K | Sell |
2,291
-75,281
| -97% | -$6.84M | 0.01% | 847 |
|
|
2025
Q3 | $7.02M | Buy |
77,572
+12,943
| +20% | +$1.11M | 0.37% | 50 |
|
|
2025
Q2 | $5.34M | Sell |
64,629
-1,525
| -2% | -$120K | 0.34% | 66 |
|
|
2025
Q1 | $5.07M | Sell |
66,154
-1,110
| -2% | -$87.7K | 0.32% | 77 |
|
|
2024
Q4 | $5.24M | Buy |
67,264
+64,215
| +2,106% | +$5.06M | 0.33% | 69 |
|
|
2024
Q3 | $234K | Sell |
3,049
-112,361
| -97% | -$8.25M | 0.02% | 723 |
|
|
2024
Q2 | $8.32M | Sell |
115,410
-23,815
| -17% | -$1.7M | 0.97% | 17 |
|
|
2024
Q1 | $10.2M | Buy |
139,225
+1,200
| +0.9% | +$86K | 1.13% | 14 |
|
|
2023
Q4 | $9.96M | Buy |
138,025
+25,085
| +22% | +$1.7M | 1.13% | 10 |
|
|
2023
Q3 | $7.66M | Buy |
112,940
+110,054
| +3,813% | +$7.67M | 0.95% | 18 |
|
|
2023
Q2 | $202K | Buy |
+2,886
| New | +$194K | 0.02% | 529 |
|
|
2022
Q3 | – | Sell |
-8,302
| Closed | -$536K | – | 521 |
|
|
2022
Q2 | $536K | Sell |
8,302
-764
| -8% | -$53K | 0.07% | 263 |
|
|
2022
Q1 | $697K | Sell |
9,066
-6,002
| -40% | -$459K | 0.08% | 241 |
|
|
2021
Q4 | $1.25M | Buy |
15,068
+55
| +0.4% | +$4.71K | 0.13% | 151 |
|
|
2021
Q3 | $1.28M | Sell |
15,013
-5,785
| -28% | -$499K | 0.14% | 145 |
|
|
2021
Q2 | $1.8M | Sell |
20,798
-54,098
| -72% | -$4.57M | 0.2% | 112 |
|
|
2021
Q1 | $6.24M | Buy |
74,896
+8,760
| +13% | +$758K | 0.81% | 29 |
|
|
2020
Q4 | $5.48M | Buy |
66,136
+53,370
| +418% | +$4.03M | 0.77% | 28 |
|
|
2020
Q3 | $879K | Sell |
12,766
-317
| -2% | -$21K | 0.15% | 150 |
|
|
2020
Q2 | $791K | Sell |
13,083
-6,421
| -33% | -$352K | 0.15% | 150 |
|
|
2020
Q1 | $934K | Sell |
19,504
-32,494
| -62% | -$1.77M | 0.23% | 103 |
|
|
2019
Q4 | $2.88M | Sell |
51,998
-44,154
| -46% | -$2.38M | 0.54% | 46 |
|
|
2019
Q3 | $5.04M | Buy |
96,152
+2,425
| +3% | +$129K | 0.98% | 15 |
|
|
2019
Q2 | $4.95M | Sell |
93,727
-4,185
| -4% | -$219K | 1.05% | 18 |
|
|
2019
Q1 | $5.12M | Buy |
97,912
+1,383
| +1% | +$70.1K | 1.12% | 17 |
|
|
2018
Q4 | $4.52M | Buy |
96,529
+30,286
| +46% | +$1.52M | 1.12% | 17 |
|
|
2018
Q3 | $3.57M | Buy |
66,243
+21,461
| +48% | +$1.15M | 0.76% | 24 |
|
|
2018
Q2 | $2.37M | Buy |
+44,782
| New | +$2.36M | 0.53% | 46 |
|
|
2018
Q1 | – | Sell |
-6,068
| Closed | -$307K | – | 412 |
|
|
2017
Q4 | $307K | Sell |
6,068
-4,751
| -44% | -$244K | 0.07% | 268 |
|
|
2017
Q3 | $553K | Buy |
10,819
+3,890
| +56% | +$197K | 0.17% | 152 |
|
|
2017
Q2 | $343K | Sell |
6,929
-449
| -6% | -$22K | 0.1% | 243 |
|
|
2017
Q1 | $355K | Sell |
7,378
-10,319
| -58% | -$488K | 0.11% | 229 |
|
|
2016
Q4 | $808K | Buy |
17,697
+267
| +2% | +$12.2K | 0.25% | 123 |
|
|
2016
Q3 | $808K | Buy |
+17,430
| New | +$795K | 0.25% | 133 |
|
|
2015
Q3 | – | Sell |
-7,108
| Closed | -$338K | – | 333 |
|
|
2015
Q2 | $338K | Buy |
+7,108
| New | +$345K | 0.09% | 235 |
|
Other funds holding CWB
