Kestra Private Wealth Services’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
Q3 | $896K | Buy |
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|
2025
Q2 | $291K | Buy |
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|
2025
Q1 | $270K | Buy |
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|
2024
Q4 | $274K | Buy |
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|
2024
Q3 | $238K | Sell |
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|
2024
Q2 | $253K | Buy |
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|
2024
Q1 | $257K | Buy |
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|
2023
Q4 | $253K | Sell |
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|
2023
Q3 | $270K | Buy |
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|
2023
Q2 | $268K | Sell |
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|
2023
Q1 | $277K | Buy |
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|
2022
Q4 | $243K | Sell |
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|
2022
Q3 | $320K | Sell |
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|
2022
Q2 | $485K | Sell |
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|
2022
Q1 | $1.74M | Sell |
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|
2021
Q4 | $1.99M | Buy |
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|
2021
Q3 | $2.02M | Sell |
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|
2021
Q2 | $2.12M | Buy |
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|
2021
Q1 | $2.04M | Buy |
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|
2020
Q4 | $1.28M | Sell |
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|
2020
Q3 | $3.21M | Buy |
|