HPM
Hudson Portfolio Management’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 | $2.21M | Sell |
26,720
-166
| -0.6% | -$13.7K | 2.06% | 8 |
|
|
2025
Q1 | $2.06M | Sell |
26,886
-465
| -2% | -$35.6K | 1.98% | 11 |
|
|
2024
Q4 | $2.13M | Sell |
27,351
-250
| -0.9% | -$19.5K | 2.09% | 9 |
|
|
2024
Q3 | $2.11M | Buy |
+27,601
| New | +$2.11M | 2.08% | 9 |
|
|
2023
Q4 | $2.11M | Sell |
29,296
-1,401
| -5% | -$101K | 2.29% | 8 |
|
|
2023
Q3 | $2.08M | Sell |
30,697
-373
| -1% | -$25.3K | 2.37% | 9 |
|
|
2023
Q2 | $2.17M | Sell |
31,070
-1,308
| -4% | -$91.5K | 2.36% | 8 |
|
|
2023
Q1 | $2.17M | Sell |
32,378
-587
| -2% | -$39.4K | 2.43% | 6 |
|
|
2022
Q4 | $2.12M | Sell |
32,965
-735
| -2% | -$47.3K | 2.35% | 7 |
|
|
2022
Q3 | $2.13M | Sell |
33,700
-620
| -2% | -$39.2K | 2.52% | 7 |
|
|
2022
Q2 | $2.22M | Sell |
34,320
-258
| -0.7% | -$16.7K | 2.29% | 10 |
|
|
2022
Q1 | $2.66M | Buy |
34,578
+315
| +0.9% | +$24.2K | 2.34% | 10 |
|
|
2021
Q4 | $2.84M | Sell |
34,263
-621
| -2% | -$51.5K | 2.51% | 8 |
|
|
2021
Q3 | $2.98M | Buy |
34,884
+525
| +2% | +$44.8K | 2.74% | 6 |
|
|
2021
Q2 | $2.98M | Sell |
34,359
-2,590
| -7% | -$225K | 2.74% | 5 |
|
|
2021
Q1 | $3.08M | Buy |
+36,949
| New | +$3.08M | 2.96% | 5 |
|