HH
Hilltop Holdings’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
64,629
-1,525
| -2% | -$126K | 0.34% | 66 |
|
|
2025
Q1 | $5.07M | Sell |
66,154
-1,110
| -2% | -$85K | 0.32% | 76 |
|
|
2024
Q4 | $5.24M | Buy |
67,264
+64,215
| +2,106% | +$5M | 0.33% | 69 |
|
|
2024
Q3 | $234K | Sell |
3,049
-112,361
| -97% | -$8.61M | 0.01% | 719 |
|
|
2024
Q2 | $8.32M | Sell |
115,410
-23,815
| -17% | -$1.72M | 0.96% | 17 |
|
|
2024
Q1 | $10.2M | Buy |
139,225
+1,200
| +0.9% | +$87.6K | 1.05% | 12 |
|
|
2023
Q4 | $9.96M | Buy |
138,025
+25,085
| +22% | +$1.81M | 1.13% | 10 |
|
|
2023
Q3 | $7.66M | Buy |
112,940
+110,054
| +3,813% | +$7.46M | 0.89% | 15 |
|
|
2023
Q2 | $202K | Buy |
+2,886
| New | +$202K | 0.02% | 525 |
|
|
2022
Q3 | – | Sell |
-8,302
| Closed | -$536K | – | 518 |
|
|
2022
Q2 | $536K | Sell |
8,302
-764
| -8% | -$49.3K | 0.07% | 260 |
|
|
2022
Q1 | $697K | Sell |
9,066
-6,002
| -40% | -$461K | 0.08% | 241 |
|
|
2021
Q4 | $1.25M | Buy |
15,068
+55
| +0.4% | +$4.56K | 0.13% | 151 |
|
|
2021
Q3 | $1.28M | Sell |
15,013
-5,785
| -28% | -$494K | 0.14% | 145 |
|
|
2021
Q2 | $1.8M | Sell |
20,798
-54,098
| -72% | -$4.69M | 0.2% | 112 |
|
|
2021
Q1 | $6.24M | Buy |
74,896
+8,760
| +13% | +$730K | 0.81% | 29 |
|
|
2020
Q4 | $5.48M | Buy |
66,136
+53,370
| +418% | +$4.42M | 0.77% | 28 |
|
|
2020
Q3 | $879K | Sell |
12,766
-317
| -2% | -$21.8K | 0.15% | 150 |
|
|
2020
Q2 | $791K | Sell |
13,083
-6,421
| -33% | -$388K | 0.15% | 150 |
|
|
2020
Q1 | $934K | Sell |
19,504
-32,494
| -62% | -$1.56M | 0.23% | 103 |
|
|
2019
Q4 | $2.89M | Sell |
51,998
-44,154
| -46% | -$2.45M | 0.54% | 46 |
|
|
2019
Q3 | $5.04M | Buy |
96,152
+2,425
| +3% | +$127K | 0.96% | 14 |
|
|
2019
Q2 | $4.95M | Sell |
93,727
-4,185
| -4% | -$221K | 1.05% | 18 |
|
|
2019
Q1 | $5.12M | Buy |
97,912
+1,383
| +1% | +$72.3K | 1.09% | 16 |
|
|
2018
Q4 | $4.52M | Buy |
96,529
+30,286
| +46% | +$1.42M | 1.12% | 17 |
|
|
2018
Q3 | $3.57M | Buy |
66,243
+21,461
| +48% | +$1.16M | 0.75% | 24 |
|
|
2018
Q2 | $2.37M | Buy |
+44,782
| New | +$2.37M | 0.5% | 44 |
|
|
2018
Q1 | – | Sell |
-6,068
| Closed | -$307K | – | 405 |
|
|
2017
Q4 | $307K | Sell |
6,068
-4,751
| -44% | -$240K | 0.07% | 268 |
|
|
2017
Q3 | $553K | Buy |
10,819
+3,890
| +56% | +$199K | 0.17% | 152 |
|
|
2017
Q2 | $343K | Sell |
6,929
-449
| -6% | -$22.2K | 0.1% | 243 |
|
|
2017
Q1 | $355K | Sell |
7,378
-10,319
| -58% | -$497K | 0.11% | 229 |
|
|
2016
Q4 | $808K | Buy |
17,697
+267
| +2% | +$12.2K | 0.25% | 123 |
|
|
2016
Q3 | $808K | Buy |
+17,430
| New | +$808K | 0.25% | 133 |
|
|
2015
Q3 | – | Sell |
-7,108
| Closed | -$338K | – | 331 |
|
|
2015
Q2 | $338K | Buy |
+7,108
| New | +$338K | 0.09% | 235 |
|