Jones Financial Companies
CWB icon

Jones Financial Companies’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Jones Financial Companies’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3M Buy
33,406
+1,547
+5% +$144K ﹤0.01% 1263
2025
Q4 		$2.84M Buy
31,859
+1,963
+7% +$178K ﹤0.01% 831
2025
Q3 		$2.68M Buy
29,896
+5,817
+24% +$500K ﹤0.01% 773
2025
Q2 		$1.98M Buy
24,079
+2,641
+12% +$207K ﹤0.01% 752
2025
Q1 		$1.65M Buy
21,438
+6,959
+48% +$550K ﹤0.01% 703
2024
Q4 		$1.13M Buy
14,479
+5,311
+58% +$419K ﹤0.01% 713
2024
Q3 		$702K Buy
9,168
+4,398
+92% +$323K ﹤0.01% 712
2024
Q2 		$344K Buy
4,770
+1,096
+30% +$78.4K ﹤0.01% 660
2024
Q1 		$268K Buy
3,674
+11
+0.3% +$788 ﹤0.01% 419
2023
Q4 		$264K Buy
+3,663
New +$249K ﹤0.01% 296
2021
Q4 		– Sell
-350
Closed -$30K – 753
2021
Q3 		$30K Buy
+350
New +$30.2K ﹤0.01% 385

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Deutsche Bank
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