Lazard Asset 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 | $1.01M | Hold |
11,000
| – | – | ﹤0.01% | 1161 |
|
|
2025
Q4 | $981K | Hold |
11,000
| – | – | ﹤0.01% | 1159 |
|
|
2025
Q3 | $996K | Buy |
+11,000
| New | +$946K | ﹤0.01% | 1144 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1271 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1157 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 904 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 529 |
|
Other funds holding CWB
