Jane Street’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,047
| Closed | -$1.41M | – | 5742 |
|
|
2024
Q4 | $1.41M | Buy |
18,047
+7,256
| +67% | +$565K | ﹤0.01% | 2539 |
|
|
2024
Q3 | $826K | Sell |
10,791
-99,277
| -90% | -$7.6M | ﹤0.01% | 3651 |
|
|
2024
Q2 | $7.93M | Sell |
110,068
-221,590
| -67% | -$16M | ﹤0.01% | 1229 |
|
|
2024
Q1 | $24.2M | Buy |
331,658
+321,305
| +3,103% | +$23.5M | 0.01% | 428 |
|
|
2023
Q4 | $747K | Sell |
10,353
-82,177
| -89% | -$5.93M | ﹤0.01% | 3670 |
|
|
2023
Q3 | $6.27M | Sell |
92,530
-146,085
| -61% | -$9.9M | ﹤0.01% | 1157 |
|
|
2023
Q2 | $16.7M | Buy |
+238,615
| New | +$16.7M | 0.01% | 668 |
|
|
2023
Q1 | – | Sell |
-1,847,064
| Closed | -$119M | – | 5678 |
|
|
2022
Q4 | $119M | Buy |
1,847,064
+542,988
| +42% | +$34.9M | 0.06% | 73 |
|
|
2022
Q3 | $82.5M | Buy |
1,304,076
+898,023
| +221% | +$56.8M | 0.04% | 100 |
|
|
2022
Q2 | $26.2M | Sell |
406,053
-148,873
| -27% | -$9.61M | 0.01% | 282 |
|
|
2022
Q1 | $42.7M | Buy |
+554,926
| New | +$42.7M | 0.01% | 212 |
|
|
2021
Q4 | – | Sell |
-50,265
| Closed | -$4.29M | – | 5404 |
|
|
2021
Q3 | $4.29M | Sell |
50,265
-3,542,539
| -99% | -$302M | ﹤0.01% | 1085 |
|
|
2021
Q2 | $312M | Buy |
3,592,804
+3,324,984
| +1,241% | +$288M | 0.12% | 20 |
|
|
2021
Q1 | $22.3M | Sell |
267,820
-35,180
| -12% | -$2.93M | 0.01% | 258 |
|
|
2020
Q4 | $25.1M | Buy |
303,000
+193,388
| +176% | +$16M | 0.01% | 195 |
|
|
2020
Q3 | $7.55M | Buy |
+109,612
| New | +$7.55M | ﹤0.01% | 438 |
|
|
2020
Q2 | – | Sell |
-2,956,578
| Closed | -$142M | – | 4021 |
|
|
2020
Q1 | $142M | Buy |
2,956,578
+2,945,000
| +25,436% | +$141M | 0.14% | 30 |
|
|
2019
Q4 | $643K | Sell |
11,578
-123,417
| -91% | -$6.85M | ﹤0.01% | 2001 |
|
|
2019
Q3 | $7.08M | Buy |
134,995
+25,560
| +23% | +$1.34M | 0.01% | 302 |
|
|
2019
Q2 | $5.79M | Buy |
+109,435
| New | +$5.79M | 0.01% | 434 |
|
|
2019
Q1 | – | Sell |
-361,145
| Closed | -$16.9M | – | 3337 |
|
|
2018
Q4 | $16.9M | Sell |
361,145
-1,110,509
| -75% | -$52M | 0.04% | 118 |
|
|
2018
Q3 | $79.4M | Buy |
1,471,654
+1,457,987
| +10,668% | +$78.6M | 0.16% | 26 |
|
|
2018
Q2 | $725K | Sell |
13,667
-474,795
| -97% | -$25.2M | ﹤0.01% | 1945 |
|
|
2018
Q1 | $25.2M | Buy |
488,462
+110,535
| +29% | +$5.71M | 0.07% | 72 |
|
|
2017
Q4 | $19.1M | Buy |
+377,927
| New | +$19.1M | 0.05% | 108 |
|
|
2016
Q4 | – | Sell |
-219,912
| Closed | -$10.2M | – | 2625 |
|
|
2016
Q3 | $10.2M | Buy |
219,912
+202,898
| +1,193% | +$9.41M | 0.05% | 124 |
|
|
2016
Q2 | $746K | Buy |
+17,014
| New | +$746K | ﹤0.01% | 1435 |
|
|
2016
Q1 | – | Sell |
-46,762
| Closed | -$2.02M | – | 2605 |
|
|
2015
Q4 | $2.02M | Sell |
46,762
-242,051
| -84% | -$10.5M | 0.01% | 588 |
|
|
2015
Q3 | $12.9M | Buy |
+288,813
| New | +$12.9M | 0.08% | 89 |
|