Janney Montgomery Scott’s 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 | $14.2M | Buy |
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|
2025
Q2 | $12.9M | Buy |
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|
2025
Q1 | $11.9M | Buy |
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|
2024
Q4 | $12.1M | Buy |
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|
2024
Q3 | $11.8M | Sell |
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|
2024
Q2 | $11.5M | Sell |
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|
2024
Q1 | $11.7M | Sell |
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|
2023
Q4 | $12M | Buy |
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|
2023
Q3 | $10.9M | Sell |
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|
2023
Q2 | $11.6M | Sell |
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|
2023
Q1 | $11.2M | Sell |
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|
2022
Q4 | $10.8M | Buy |
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|
2022
Q3 | $10M | Buy |
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|
2022
Q2 | $10.1M | Buy |
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|
2022
Q1 | $7.69M | Sell |
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|
2021
Q4 | $8.87M | Buy |
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|
2021
Q3 | $8.9M | Buy |
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|
2021
Q2 | $8.69M | Buy |
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|
2021
Q1 | $7.85M | Buy |
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|
2020
Q4 | $7.47M | Buy |
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|
2020
Q3 | $5.73M | Buy |
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|
2020
Q2 | $4.83M | Buy |
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|
2020
Q1 | $3.61M | Buy |
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|
2019
Q4 | $3.9M | Buy |
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|
2019
Q3 | $3.39M | Buy |
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|
2019
Q2 | $3.24M | Buy |
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|
2019
Q1 | $3M | Sell |
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|
2018
Q4 | $2.69M | Sell |
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|
2018
Q3 | $7.65M | Buy |
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|
2018
Q2 | $3.79M | Buy |
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|
2018
Q1 | $3.54M | Sell |
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|
2017
Q4 | $5.44M | Buy |
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|
2017
Q3 | $4.2M | Buy |
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|
2017
Q2 | $3.86M | Buy |
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|
2017
Q1 | $3.57M | Buy |
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|
2016
Q4 | $2.94M | Buy |
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|
2016
Q3 | $1.58M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.38M | Sell |
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|
2015
Q4 | $2M | Buy |
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|
2015
Q3 | $2M | Buy |
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|
2015
Q2 | $2.03M | Sell |
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|
2015
Q1 | $2.28M | Buy |
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|
2014
Q4 | $1.83M | Buy |
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|
2014
Q3 | $1.88M | Buy |
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|
2014
Q2 | $1.85M | Sell |
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|
2014
Q1 | $2.04M | Buy |
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|
2013
Q4 | $1.63M | Buy |
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|
2013
Q3 | $1.37M | Buy |
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