Kovack Advisors’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 | $555K | Buy |
6,002
+291
| +5% | +$27.2K | 0.03% | 556 |
|
|
2025
Q4 | $509K | Sell |
5,711
-63
| -1% | -$5.73K | 0.02% | 588 |
|
|
2025
Q3 | $523K | Sell |
5,774
-498
| -8% | -$42.8K | 0.05% | 315 |
|
|
2025
Q2 | $518K | Buy |
6,272
+4
| +0.1% | +$314 | 0.05% | 319 |
|
|
2025
Q1 | $480K | Buy |
6,268
+3
| +0% | +$237 | 0.05% | 313 |
|
|
2024
Q4 | $488K | Buy |
6,265
+7
| +0.1% | +$552 | 0.05% | 309 |
|
|
2024
Q3 | $479K | Buy |
6,258
+4
| +0.1% | +$294 | 0.05% | 314 |
|
|
2024
Q2 | $451K | Buy |
6,254
+4
| +0.1% | +$286 | 0.05% | 322 |
|
|
2024
Q1 | $457K | Buy |
6,250
+2
| +0% | +$143 | 0.06% | 268 |
|
|
2023
Q4 | $451K | Buy |
6,248
+7
| +0.1% | +$475 | 0.05% | 325 |
|
|
2023
Q3 | $423K | Buy |
6,241
+5
| +0.1% | +$349 | 0.06% | 296 |
|
|
2023
Q2 | $436K | Buy |
6,236
+453
| +8% | +$30.5K | 0.06% | 323 |
|
|
2023
Q1 | $388K | Buy |
5,783
+3
| +0.1% | +$201 | 0.05% | 345 |
|
|
2022
Q4 | $372K | Sell |
5,780
-305
| -5% | -$19.9K | 0.05% | 350 |
|
|
2022
Q3 | $385K | Sell |
6,085
-130
| -2% | -$8.74K | 0.06% | 346 |
|
|
2022
Q2 | $401K | Sell |
6,215
-301
| -5% | -$20.9K | 0.05% | 372 |
|
|
2022
Q1 | $501K | Sell |
6,516
-3,009
| -32% | -$230K | 0.05% | 386 |
|
|
2021
Q4 | $790K | Sell |
9,525
-7,330
| -43% | -$628K | 0.08% | 282 |
|
|
2021
Q3 | $1.44M | Buy |
16,855
+16
| +0.1% | +$1.38K | 0.16% | 157 |
|
|
2021
Q2 | $1.46M | Sell |
16,839
-25,481
| -60% | -$2.15M | 0.17% | 150 |
|
|
2021
Q1 | $3.53M | Sell |
42,320
-1,426
| -3% | -$123K | 0.46% | 48 |
|
|
2020
Q4 | $3.62M | Buy |
43,746
+26,854
| +159% | +$2.03M | 0.52% | 35 |
|
|
2020
Q3 | $1.16M | Buy |
16,892
+9,344
| +124% | +$620K | 0.21% | 127 |
|
|
2020
Q2 | $457K | Buy |
7,548
+503
| +7% | +$27.6K | 0.09% | 225 |
|
|
2020
Q1 | $337K | Sell |
7,045
-1,399
| -17% | -$76.1K | 0.08% | 265 |
|
|
2019
Q4 | $469K | Sell |
8,444
-494
| -6% | -$26.6K | 0.08% | 256 |
|
|
2019
Q3 | $469K | Sell |
8,938
-32
| -0.4% | -$1.7K | 0.1% | 244 |
|
|
2019
Q2 | $474K | Sell |
8,970
-789
| -8% | -$41.3K | 0.11% | 215 |
|
|
2019
Q1 | $510K | Sell |
9,759
-2,303
| -19% | -$117K | 0.13% | 197 |
|
|
2018
Q4 | $564K | Buy |
12,062
+10
| +0.1% | +$503 | 0.17% | 147 |
|
|
2018
Q3 | $650K | Sell |
12,052
-1,270
| -10% | -$68.1K | 0.17% | 153 |
|
|
2018
Q2 | $706K | Buy |
13,322
+9,388
| +239% | +$495K | 0.2% | 130 |
|
|
2018
Q1 | $203K | Buy |
+3,934
| New | +$205K | 0.05% | 426 |
|
|
2016
Q1 | – | Sell |
-16,303
| Closed | -$706K | – | 253 |
|
|
2015
Q4 | $706K | Sell |
16,303
-224
| -1% | -$10.3K | 0.47% | 58 |
|
|
2015
Q3 | $739K | Buy |
16,527
+515
| +3% | +$23.9K | 0.52% | 48 |
|
|
2015
Q2 | $762K | Sell |
16,012
-54
| -0.3% | -$2.62K | 0.54% | 43 |
|
|
2015
Q1 | $767K | Buy |
16,066
+3,833
| +31% | +$181K | 0.65% | 36 |
|
|
2014
Q4 | $574K | Buy |
+12,233
| New | +$599K | 0.59% | 40 |
|
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