Level Four Advisory Services’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 |
-2,806
| Closed | -$232K | – | 811 |
|
|
2025
Q2 | $232K | Sell |
2,806
-328
| -10% | -$25.8K | 0.01% | 716 |
|
|
2025
Q1 | $240K | Sell |
3,134
-194
| -6% | -$15.3K | 0.01% | 683 |
|
|
2024
Q4 | $259K | Sell |
3,328
-120
| -3% | -$9.46K | 0.01% | 659 |
|
|
2024
Q3 | $265K | Sell |
3,448
-1,238
| -26% | -$90.9K | 0.01% | 669 |
|
|
2024
Q2 | $338K | Sell |
4,686
-113
| -2% | -$8.09K | 0.02% | 580 |
|
|
2024
Q1 | $346K | Hold |
4,799
| – | – | 0.02% | 568 |
|
|
2023
Q4 | $346K | Sell |
4,799
-226
| -4% | -$15.3K | 0.02% | 565 |
|
|
2023
Q3 | $341K | Sell |
5,025
-2,698
| -35% | -$188K | 0.02% | 544 |
|
|
2023
Q2 | $540K | Sell |
7,723
-1,484
| -16% | -$99.8K | 0.03% | 445 |
|
|
2023
Q1 | $618K | Sell |
9,207
-809
| -8% | -$54.2K | 0.04% | 375 |
|
|
2022
Q4 | $644K | Buy |
10,016
+3,256
| +48% | +$212K | 0.05% | 344 |
|
|
2022
Q3 | $428K | Sell |
6,760
-1,055
| -13% | -$71K | 0.04% | 342 |
|
|
2022
Q2 | $505K | Sell |
7,815
-6,649
| -46% | -$461K | 0.05% | 332 |
|
|
2022
Q1 | $1.11M | Sell |
14,464
-1,332
| -8% | -$102K | 0.09% | 224 |
|
|
2021
Q4 | $1.31M | Buy |
15,796
+72
| +0.5% | +$6.17K | 0.1% | 209 |
|
|
2021
Q3 | $1.34M | Sell |
15,724
-4,203
| -21% | -$363K | 0.14% | 160 |
|
|
2021
Q2 | $1.73M | Sell |
19,927
-82
| -0.4% | -$6.93K | 0.12% | 189 |
|
|
2021
Q1 | $1.67M | Buy |
20,009
+807
| +4% | +$69.8K | 0.13% | 177 |
|
|
2020
Q4 | $1.59M | Buy |
19,202
+1,732
| +10% | +$131K | 0.13% | 173 |
|
|
2020
Q3 | $1.2M | Buy |
17,470
+2,349
| +16% | +$156K | 0.09% | 213 |
|
|
2020
Q2 | $916K | Sell |
15,121
-976
| -6% | -$53.5K | 0.07% | 267 |
|
|
2020
Q1 | $773K | Buy |
16,097
+151
| +0.9% | +$8.21K | 0.09% | 245 |
|
|
2019
Q4 | $945K | Buy |
15,946
+2,976
| +23% | +$160K | 0.04% | 286 |
|
|
2019
Q3 | $680K | Buy |
12,970
+965
| +8% | +$51.2K | 0.07% | 267 |
|
|
2019
Q2 | $635K | Buy |
12,005
+952
| +9% | +$49.9K | 0.06% | 285 |
|
|
2019
Q1 | $578K | Buy |
11,053
+3,160
| +40% | +$160K | 0.06% | 283 |
|
|
2018
Q4 | $369K | Buy |
7,893
+1,456
| +23% | +$73.2K | 0.05% | 364 |
|
|
2018
Q3 | $347K | Buy |
6,437
+144
| +2% | +$7.72K | 0.04% | 426 |
|
|
2018
Q2 | $334K | Buy |
6,293
+176
| +3% | +$9.29K | 0.03% | 450 |
|
|
2018
Q1 | $316K | Sell |
6,117
-272
| -4% | -$14.2K | 0.03% | 433 |
|
|
2017
Q4 | $323K | Buy |
6,389
+106
| +2% | +$5.45K | 0.03% | 438 |
|
|
2017
Q3 | $321K | Buy |
6,283
+997
| +19% | +$50.5K | 0.03% | 405 |
|
|
2017
Q2 | $252K | Hold |
5,286
| – | – | 0.04% | 414 |
|
|
2017
Q1 | $252K | Sell |
5,286
-101
| -2% | -$4.78K | 0.03% | 452 |
|
|
2016
Q4 | $246K | Buy |
+5,387
| New | +$246K | 0.03% | 400 |
|
Other funds holding CWB
HCM
