Jane Street’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
Q1 | – | Sell |
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|
2024
Q4 | $1.41M | Buy |
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|
2024
Q3 | $826K | Sell |
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|
2024
Q2 | $7.93M | Sell |
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|
2024
Q1 | $24.2M | Buy |
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|
2023
Q4 | $747K | Sell |
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|
2023
Q3 | $6.27M | Sell |
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|
2023
Q2 | $16.7M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $119M | Buy |
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|
2022
Q3 | $82.5M | Buy |
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|
2022
Q2 | $26.2M | Sell |
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|
2022
Q1 | $42.7M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $4.29M | Sell |
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|
2021
Q2 | $312M | Buy |
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|
2021
Q1 | $22.3M | Sell |
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|
2020
Q4 | $25.1M | Buy |
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|
2020
Q3 | $7.55M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $142M | Buy |
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|
2019
Q4 | $643K | Sell |
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|
2019
Q3 | $7.08M | Buy |
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|
2019
Q2 | $5.79M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $16.9M | Sell |
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|
2018
Q3 | $79.4M | Buy |
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|
2018
Q2 | $725K | Sell |
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|
2018
Q1 | $25.2M | Buy |
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|
2017
Q4 | $19.1M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $10.2M | Buy |
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|
2016
Q2 | $746K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.02M | Sell |
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|
2015
Q3 | $12.9M | Buy |
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