James Investment Research’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 | – | Sell |
-12,848
| Closed | -$1.15M | – | 366 |
|
|
2025
Q4 | $1.15M | Buy |
12,848
+3,606
| +39% | +$328K | 0.13% | 149 |
|
|
2025
Q3 | $836K | Sell |
9,242
-175
| -2% | -$15.1K | 0.09% | 179 |
|
|
2025
Q2 | $778K | Buy |
9,417
+5,467
| +138% | +$429K | 0.09% | 173 |
|
|
2025
Q1 | $303K | Sell |
3,950
-5,357
| -58% | -$423K | 0.04% | 259 |
|
|
2024
Q4 | $725K | Buy |
9,307
+5,607
| +152% | +$442K | 0.09% | 182 |
|
|
2024
Q3 | $283K | Sell |
3,700
-5,910
| -61% | -$434K | 0.03% | 278 |
|
|
2024
Q2 | $692K | Hold |
9,610
| – | – | 0.08% | 185 |
|
|
2024
Q1 | $702K | Buy |
9,610
+5,910
| +160% | +$423K | 0.08% | 179 |
|
|
2023
Q4 | $267K | Sell |
3,700
-125
| -3% | -$8.49K | 0.03% | 261 |
|
|
2023
Q3 | $259K | Hold |
3,825
| – | – | 0.03% | 242 |
|
|
2023
Q2 | $268K | Sell |
3,825
-25
| -0.6% | -$1.68K | 0.03% | 234 |
|
|
2023
Q1 | $258K | Sell |
3,850
-200
| -5% | -$13.4K | 0.03% | 244 |
|
|
2022
Q4 | $261K | Sell |
4,050
-10,275
| -72% | -$669K | 0.04% | 236 |
|
|
2022
Q3 | $907K | Hold |
14,325
| – | – | 0.13% | 133 |
|
|
2022
Q2 | $925K | Sell |
14,325
-106,068
| -88% | -$7.36M | 0.12% | 135 |
|
|
2022
Q1 | $9.26M | Sell |
120,393
-15,638
| -11% | -$1.2M | 0.97% | 30 |
|
|
2021
Q4 | $11.3M | Sell |
136,031
-27,344
| -17% | -$2.34M | 1.03% | 24 |
|
|
2021
Q3 | $13.9M | Sell |
163,375
-22,131
| -12% | -$1.91M | 1.3% | 17 |
|
|
2021
Q2 | $16.1M | Sell |
185,506
-12,876
| -6% | -$1.09M | 1.38% | 13 |
|
|
2021
Q1 | $16.5M | Buy |
198,382
+9,137
| +5% | +$790K | 1.5% | 13 |
|
|
2020
Q4 | $15.7M | Buy |
189,245
+3,443
| +2% | +$260K | 1.41% | 14 |
|
|
2020
Q3 | $12.8M | Buy |
185,802
+33,071
| +22% | +$2.19M | 1.18% | 23 |
|
|
2020
Q2 | $9.24M | Buy |
152,731
+147,106
| +2,615% | +$8.06M | 0.86% | 33 |
|
|
2020
Q1 | $269K | Sell |
5,625
-62,425
| -92% | -$3.39M | 0.03% | 213 |
|
|
2019
Q4 | $3.78M | Buy |
68,050
+66,549
| +4,434% | +$3.58M | 0.26% | 108 |
|
|
2019
Q3 | $79K | Hold |
1,501
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $79K | Sell |
1,501
-106,280
| -99% | -$5.57M | 0.01% | 460 |
|
|
2019
Q1 | $5.63M | Sell |
107,781
-82,933
| -43% | -$4.21M | 0.37% | 79 |
|
|
2018
Q4 | $8.92M | Sell |
190,714
-16,682
| -8% | -$839K | 0.56% | 42 |
|
|
2018
Q3 | $11.2M | Sell |
207,396
-6,498
| -3% | -$348K | 0.46% | 56 |
|
|
2018
Q2 | $11.3M | Sell |
213,894
-10,223
| -5% | -$540K | 0.43% | 56 |
|
|
2018
Q1 | $11.6M | Sell |
224,117
-17,965
| -7% | -$937K | 0.43% | 57 |
|
|
2017
Q4 | $12.3M | Buy |
242,082
+23,122
| +11% | +$1.19M | 0.42% | 55 |
|
|
2017
Q3 | $11.2M | Sell |
218,960
-7,957
| -4% | -$403K | 0.38% | 77 |
|
|
2017
Q2 | $11.3M | Sell |
226,917
-61,228
| -21% | -$3M | 0.35% | 83 |
|
|
2017
Q1 | $13.9M | Buy |
288,145
+17,654
| +7% | +$835K | 0.39% | 86 |
|
|
2016
Q4 | $12.3M | Buy |
270,491
+43,444
| +19% | +$1.98M | 0.32% | 110 |
|
|
2016
Q3 | $10.5M | Sell |
227,047
-4,174
| -2% | -$190K | 0.28% | 106 |
|
|
2016
Q2 | $10.1M | Sell |
231,221
-14,878
| -6% | -$646K | 0.26% | 113 |
|
|
2016
Q1 | $10.6M | Sell |
246,099
-15,892
| -6% | -$658K | 0.26% | 103 |
|
|
2015
Q4 | $11.3M | Sell |
261,991
-25,492
| -9% | -$1.17M | 0.28% | 102 |
|
|
2015
Q3 | $12.9M | Sell |
287,483
-28,616
| -9% | -$1.33M | 0.34% | 85 |
|
|
2015
Q2 | $15M | Buy |
+316,099
| New | +$15.3M | 0.35% | 95 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 183 |
|
Other funds holding CWB
