KeyBank National Association’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 | – | Sell |
-5,501
| Closed | -$455K | – | 1182 |
|
|
2025
Q2 | $455K | Hold |
5,501
| – | – | ﹤0.01% | 813 |
|
|
2025
Q1 | $421K | Hold |
5,501
| – | – | ﹤0.01% | 831 |
|
|
2024
Q4 | $428K | Hold |
5,501
| – | – | ﹤0.01% | 849 |
|
|
2024
Q3 | $421K | Buy |
5,501
+283
| +5% | +$20.8K | ﹤0.01% | 851 |
|
|
2024
Q2 | $376K | Sell |
5,218
-89
| -2% | -$6.37K | ﹤0.01% | 851 |
|
|
2024
Q1 | $388K | Sell |
5,307
-1,061
| -17% | -$76K | ﹤0.01% | 851 |
|
|
2023
Q4 | $459K | Buy |
+6,368
| New | +$432K | ﹤0.01% | 774 |
|
|
2023
Q2 | – | Sell |
-3,502
| Closed | -$235K | – | 1064 |
|
|
2023
Q1 | $235K | Sell |
3,502
-117
| -3% | -$7.84K | ﹤0.01% | 967 |
|
|
2022
Q4 | $233K | Hold |
3,619
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $229K | Sell |
3,619
-215
| -6% | -$14.5K | ﹤0.01% | 942 |
|
|
2022
Q2 | $248K | Hold |
3,834
| – | – | ﹤0.01% | 939 |
|
|
2022
Q1 | $295K | Sell |
3,834
-568
| -13% | -$43.5K | ﹤0.01% | 913 |
|
|
2021
Q4 | $365K | Buy |
4,402
+568
| +15% | +$48.6K | ﹤0.01% | 878 |
|
|
2021
Q3 | $327K | Hold |
3,834
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $333K | Sell |
3,834
-414
| -10% | -$35K | ﹤0.01% | 919 |
|
|
2021
Q1 | $354K | Buy |
4,248
+751
| +21% | +$65K | ﹤0.01% | 883 |
|
|
2020
Q4 | $290K | Sell |
3,497
-1,198
| -26% | -$90.4K | ﹤0.01% | 905 |
|
|
2020
Q3 | $323K | Hold |
4,695
| – | – | ﹤0.01% | 818 |
|
|
2020
Q2 | $284K | Sell |
4,695
-1,074
| -19% | -$58.9K | ﹤0.01% | 826 |
|
|
2020
Q1 | $276K | Sell |
5,769
-1,384
| -19% | -$75.3K | ﹤0.01% | 783 |
|
|
2019
Q4 | $397K | Buy |
7,153
+74
| +1% | +$3.98K | ﹤0.01% | 788 |
|
|
2019
Q3 | $371K | Sell |
7,079
-45
| -0.6% | -$2.39K | ﹤0.01% | 783 |
|
|
2019
Q2 | $377K | Buy |
+7,124
| New | +$373K | ﹤0.01% | 809 |
|
|
2018
Q4 | – | Sell |
-4,103
| Closed | -$221K | – | 956 |
|
|
2018
Q3 | $221K | Hold |
4,103
| – | – | ﹤0.01% | 979 |
|
|
2018
Q2 | $218K | Hold |
4,103
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $212K | Buy |
+4,103
| New | +$214K | ﹤0.01% | 977 |
|
Other funds holding CWB
HCM
