Kingsview Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
+130,481
| New | +$12.2M | 0.16% | 115 |
|
|
2025
Q3 | – | Sell |
-110,797
| Closed | -$9.16M | – | 1216 |
|
|
2025
Q2 | $9.16M | Sell |
110,797
-506
| -0.5% | -$39.7K | 0.16% | 138 |
|
|
2025
Q1 | $8.53M | Buy |
111,303
+13,562
| +14% | +$1.07M | 0.16% | 142 |
|
|
2024
Q4 | $7.61M | Buy |
+97,741
| New | +$7.71M | 0.15% | 154 |
|
|
2024
Q3 | – | Sell |
-76,958
| Closed | -$5.55M | – | 1109 |
|
|
2024
Q2 | $5.55M | Buy |
76,958
+3,102
| +4% | +$222K | 0.13% | 171 |
|
|
2024
Q1 | $5.39M | Buy |
73,856
+2,516
| +4% | +$180K | 0.14% | 166 |
|
|
2023
Q4 | $5.15M | Buy |
71,340
+13,897
| +24% | +$944K | 0.15% | 151 |
|
|
2023
Q3 | $3.89M | Buy |
+57,443
| New | +$4M | 0.14% | 172 |
|
|
2023
Q1 | – | Sell |
-106,250
| Closed | -$6.84M | – | 897 |
|
|
2022
Q4 | $6.84M | Buy |
106,250
+53,137
| +100% | +$3.46M | 0.3% | 85 |
|
|
2022
Q3 | $3.36M | Buy |
53,113
+49,257
| +1,277% | +$3.31M | 0.16% | 143 |
|
|
2022
Q2 | $249K | Sell |
3,856
-44,514
| -92% | -$3.09M | 0.01% | 709 |
|
|
2022
Q1 | $3.72M | Sell |
48,370
-36,764
| -43% | -$2.81M | 0.16% | 139 |
|
|
2021
Q4 | $7.06M | Sell |
85,134
-2,233
| -3% | -$191K | 0.3% | 73 |
|
|
2021
Q3 | $7.46M | Buy |
87,367
+5,824
| +7% | +$502K | 0.35% | 57 |
|
|
2021
Q2 | $7.08M | Buy |
81,543
+38,524
| +90% | +$3.26M | 0.35% | 55 |
|
|
2021
Q1 | $3.63M | Buy |
43,019
+24,558
| +133% | +$2.12M | 0.21% | 113 |
|
|
2020
Q4 | $1.53M | Sell |
18,461
-1,010
| -5% | -$76.2K | 0.11% | 194 |
|
|
2020
Q3 | $1.34M | Buy |
19,471
+3,586
| +23% | +$238K | 0.12% | 184 |
|
|
2020
Q2 | $961K | Buy |
15,885
+9,008
| +131% | +$494K | 0.1% | 208 |
|
|
2020
Q1 | $329K | Sell |
6,877
-243
| -3% | -$13.2K | 0.04% | 333 |
|
|
2019
Q4 | $395K | Hold |
7,120
| – | – | 0.05% | 322 |
|
|
2019
Q3 | $373K | Sell |
7,120
-533
| -7% | -$28.3K | 0.06% | 302 |
|
|
2019
Q2 | $405K | Sell |
7,653
-11,657
| -60% | -$610K | 0.07% | 274 |
|
|
2019
Q1 | $1.01M | Buy |
19,310
+2,733
| +16% | +$139K | 0.15% | 168 |
|
|
2018
Q4 | $776K | Sell |
16,577
-2,751
| -14% | -$138K | 0.17% | 163 |
|
|
2018
Q3 | $1.04M | Buy |
19,328
+8,043
| +71% | +$431K | 0.21% | 140 |
|
|
2018
Q2 | $598K | Buy |
11,285
+390
| +4% | +$20.6K | 0.14% | 177 |
|
|
2018
Q1 | $563K | Sell |
10,895
-31,559
| -74% | -$1.65M | 0.14% | 187 |
|
|
2017
Q4 | $2.15M | Buy |
42,454
+2,287
| +6% | +$118K | 0.77% | 31 |
|
|
2017
Q3 | $2.05M | Buy |
40,167
+8,370
| +26% | +$424K | 0.9% | 24 |
|
|
2017
Q2 | $1.58M | Buy |
31,797
+2,969
| +10% | +$145K | 0.82% | 28 |
|
|
2017
Q1 | $1.39M | Buy |
+28,828
| New | +$1.36M | 0.82% | 27 |
|
Other funds holding CWB
