Key Financial Inc’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
9,378
+159
| +2% | +$13.1K | 0.16% | 121 |
|
|
2025
Q1 | $706K | Hold |
9,219
| – | – | 0.15% | 122 |
|
|
2024
Q4 | $718K | Sell |
9,219
-8,281
| -47% | -$645K | 0.16% | 113 |
|
|
2024
Q3 | $1.34M | Sell |
17,500
-137
| -0.8% | -$10.5K | 0.3% | 61 |
|
|
2024
Q2 | $1.27M | Buy |
17,637
+485
| +3% | +$34.9K | 0.3% | 61 |
|
|
2024
Q1 | $1.25M | Sell |
17,152
-393
| -2% | -$28.7K | 0.32% | 59 |
|
|
2023
Q4 | $1.27M | Buy |
17,545
+4,155
| +31% | +$300K | 0.35% | 58 |
|
|
2023
Q3 | $908K | Buy |
13,390
+95
| +0.7% | +$6.44K | 0.31% | 68 |
|
|
2023
Q2 | $930K | Buy |
13,295
+840
| +7% | +$58.8K | 0.31% | 65 |
|
|
2023
Q1 | $835K | Buy |
12,455
+727
| +6% | +$48.8K | 0.3% | 66 |
|
|
2022
Q4 | $742K | Hold |
11,728
| – | – | 0.35% | 53 |
|
|
2022
Q3 | $742K | Buy |
11,728
+1,584
| +16% | +$100K | 0.35% | 53 |
|
|
2022
Q2 | $657K | Sell |
10,144
-564
| -5% | -$36.5K | 0.36% | 49 |
|
|
2022
Q1 | $824K | Sell |
10,708
-2,343
| -18% | -$180K | 0.41% | 44 |
|
|
2021
Q4 | $1.08M | Sell |
13,051
-149
| -1% | -$12.4K | 0.54% | 34 |
|
|
2021
Q3 | $1.13M | Hold |
13,200
| – | – | 0.64% | 28 |
|
|
2021
Q2 | $1.13M | Buy |
13,200
+3,960
| +43% | +$339K | 0.63% | 28 |
|
|
2021
Q1 | $770K | Buy |
9,240
+3,097
| +50% | +$258K | 0.51% | 34 |
|
|
2020
Q4 | $509K | Buy |
6,143
+879
| +17% | +$72.8K | 0.38% | 54 |
|
|
2020
Q3 | $363K | Sell |
5,264
-12
| -0.2% | -$828 | 0.37% | 66 |
|
|
2020
Q2 | $315K | Sell |
5,276
-820
| -13% | -$49K | 0.36% | 70 |
|
|
2020
Q1 | $293K | Buy |
+6,096
| New | +$293K | 0.3% | 66 |
|