Janney Montgomery Scott’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 | $14.1M | Sell |
154,164
-2,982
| -2% | -$278K | 0.03% | 451 |
|
|
2025
Q4 | $14M | Buy |
157,146
+128
| +0.1% | +$11.6K | 0.03% | 479 |
|
|
2025
Q3 | $14.2M | Buy |
157,018
+605
| +0.4% | +$52K | 0.03% | 477 |
|
|
2025
Q2 | $12.9M | Buy |
156,413
+934
| +0.6% | +$73.3K | 0.03% | 457 |
|
|
2025
Q1 | $11.9M | Buy |
155,479
+732
| +0.5% | +$57.8K | 0.03% | 476 |
|
|
2024
Q4 | $12.1M | Buy |
154,747
+149
| +0.1% | +$11.8K | 0.03% | 476 |
|
|
2024
Q3 | $11.8M | Sell |
154,598
-4,724
| -3% | -$347K | 0.03% | 482 |
|
|
2024
Q2 | $11.5M | Sell |
159,322
-1,109
| -0.7% | -$79.4K | 0.04% | 461 |
|
|
2024
Q1 | $11.7M | Sell |
160,431
-6,325
| -4% | -$453K | 0.03% | 480 |
|
|
2023
Q4 | $12M | Buy |
166,756
+6,598
| +4% | +$448K | 0.04% | 443 |
|
|
2023
Q3 | $10.9M | Sell |
160,158
-5,966
| -4% | -$416K | 0.04% | 408 |
|
|
2023
Q2 | $11.6M | Sell |
166,124
-473
| -0.3% | -$31.8K | 0.04% | 420 |
|
|
2023
Q1 | $11.2M | Sell |
166,597
-621
| -0.4% | -$41.6K | 0.05% | 380 |
|
|
2022
Q4 | $10.8M | Buy |
167,218
+9,154
| +6% | +$596K | 0.04% | 408 |
|
|
2022
Q3 | $10M | Buy |
158,064
+3,788
| +2% | +$255K | 0.04% | 387 |
|
|
2022
Q2 | $10.1M | Buy |
154,276
+54,353
| +54% | +$3.77M | 0.05% | 356 |
|
|
2022
Q1 | $7.69M | Sell |
99,923
-7,031
| -7% | -$538K | 0.03% | 457 |
|
|
2021
Q4 | $8.87M | Buy |
106,954
+2,665
| +3% | +$228K | 0.03% | 430 |
|
|
2021
Q3 | $8.9M | Buy |
104,289
+4,093
| +4% | +$353K | 0.04% | 410 |
|
|
2021
Q2 | $8.69M | Buy |
100,196
+6,003
| +6% | +$507K | 0.04% | 407 |
|
|
2021
Q1 | $7.85M | Buy |
94,193
+3,968
| +4% | +$343K | 0.04% | 393 |
|
|
2020
Q4 | $7.47M | Buy |
90,225
+7,098
| +9% | +$536K | 0.04% | 411 |
|
|
2020
Q3 | $5.73M | Buy |
83,127
+3,304
| +4% | +$219K | 0.03% | 441 |
|
|
2020
Q2 | $4.83M | Buy |
79,823
+4,437
| +6% | +$243K | 0.03% | 464 |
|
|
2020
Q1 | $3.61M | Buy |
75,386
+5,144
| +7% | +$280K | 0.03% | 491 |
|
|
2019
Q4 | $3.9M | Buy |
70,242
+5,606
| +9% | +$302K | 0.03% | 541 |
|
|
2019
Q3 | $3.39M | Buy |
64,636
+3,331
| +5% | +$177K | 0.02% | 566 |
|
|
2019
Q2 | $3.24M | Buy |
61,305
+3,872
| +7% | +$203K | 0.02% | 554 |
|
|
2019
Q1 | $3M | Sell |
57,433
-103
| -0.2% | -$5.22K | 0.02% | 557 |
|
|
2018
Q4 | $2.69M | Sell |
57,536
-84,352
| -59% | -$4.24M | 0.03% | 537 |
|
|
2018
Q3 | $7.65M | Buy |
141,888
+70,330
| +98% | +$3.77M | 0.07% | 305 |
|
|
2018
Q2 | $3.79M | Buy |
71,558
+3,019
| +4% | +$159K | 0.04% | 454 |
|
|
2018
Q1 | $3.54M | Sell |
68,539
-38,916
| -36% | -$2.03M | 0.04% | 463 |
|
|
2017
Q4 | $5.44M | Buy |
107,455
+25,229
| +31% | +$1.3M | 0.06% | 341 |
|
|
2017
Q3 | $4.2M | Buy |
82,226
+4,499
| +6% | +$228K | 0.05% | 378 |
|
|
2017
Q2 | $3.86M | Buy |
77,727
+3,564
| +5% | +$175K | 0.05% | 383 |
|
|
2017
Q1 | $3.57M | Buy |
74,163
+9,758
| +15% | +$462K | 0.05% | 381 |
|
|
2016
Q4 | $2.94M | Buy |
64,405
+30,374
| +89% | +$1.39M | 0.04% | 385 |
|
|
2016
Q3 | $1.58M | Buy |
+34,031
| New | +$1.55M | 0.03% | 511 |
|
|
2016
Q2 | – | Sell |
-32,032
| Closed | -$1.38M | – | 767 |
|
|
2016
Q1 | $1.38M | Sell |
32,032
-14,149
| -31% | -$585K | 0.04% | 439 |
|
|
2015
Q4 | $2M | Buy |
46,181
+1,571
| +4% | +$71.9K | 0.05% | 345 |
|
|
2015
Q3 | $2M | Buy |
44,610
+1,888
| +4% | +$87.6K | 0.06% | 340 |
|
|
2015
Q2 | $2.03M | Sell |
42,722
-4,968
| -10% | -$241K | 0.04% | 482 |
|
|
2015
Q1 | $2.28M | Buy |
47,690
+8,677
| +22% | +$410K | 0.04% | 518 |
|
|
2014
Q4 | $1.83M | Buy |
39,013
+1,141
| +3% | +$55.9K | 0.04% | 587 |
|
|
2014
Q3 | $1.88M | Buy |
37,872
+1,319
| +4% | +$66.4K | 0.04% | 551 |
|
|
2014
Q2 | $1.85M | Sell |
36,553
-5,668
| -13% | -$277K | 0.04% | 542 |
|
|
2014
Q1 | $2.04M | Buy |
42,221
+7,233
| +21% | +$348K | 0.05% | 450 |
|
|
2013
Q4 | $1.63M | Buy |
34,988
+4,760
| +16% | +$219K | 0.04% | 519 |
|
|
2013
Q3 | $1.37M | Buy |
+30,228
| New | +$1.34M | 0.04% | 517 |
|
Other funds holding CWB
