HMS Capital Management’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
Q3 | $6.27M | Buy |
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|
2025
Q2 | $4.82M | Buy |
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|
2025
Q1 | $2.63M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $788K | Hold |
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|
2019
Q3 | $744K | Buy |
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|
2019
Q2 | $560K | Sell |
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|
2019
Q1 | $1M | Sell |
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|
2018
Q4 | $1.42M | Sell |
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|
2018
Q3 | $3.4M | Buy |
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|
2018
Q2 | $2.23M | Buy |
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|
2018
Q1 | $1.59M | Buy |
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|
2017
Q4 | $611K | Buy |
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|
2017
Q3 | $519K | Buy |
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|
2017
Q2 | $476K | Buy |
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|
2017
Q1 | $435K | Buy |
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