J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.97M | Buy |
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|
2025
Q2 | $2.57M | Buy |
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|
2025
Q1 | $2.22M | Buy |
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|
2024
Q4 | $763K | Buy |
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|
2024
Q3 | $715K | Buy |
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|
2024
Q2 | $670K | Sell |
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|
2024
Q1 | $703K | Sell |
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|
2023
Q4 | $770K | Buy |
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|
2023
Q3 | $591K | Buy |
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|
2023
Q2 | $607K | Sell |
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|
2023
Q1 | $604K | Buy |
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|
2022
Q4 | $570K | Buy |
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|
2022
Q3 | $543K | Buy |
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|
2022
Q2 | $551K | Sell |
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|
2022
Q1 | $681K | Sell |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $981K | Buy |
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|
2020
Q4 | $906K | Buy |
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|
2020
Q3 | $545K | Sell |
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|
2020
Q2 | $677K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $392K | Buy |
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