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 |
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|
2025
Q2 | $232K | Sell |
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|
2025
Q1 | $240K | Sell |
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|
2024
Q4 | $259K | Sell |
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|
2024
Q3 | $265K | Sell |
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|
2024
Q2 | $338K | Sell |
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|
2024
Q1 | $346K | Hold |
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|
2023
Q4 | $346K | Sell |
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|
2023
Q3 | $341K | Sell |
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|
2023
Q2 | $540K | Sell |
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|
2023
Q1 | $618K | Sell |
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|
2022
Q4 | $644K | Buy |
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|
2022
Q3 | $428K | Sell |
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|
2022
Q2 | $505K | Sell |
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|
2022
Q1 | $1.11M | Sell |
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|
2021
Q4 | $1.31M | Buy |
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|
2021
Q3 | $1.34M | Sell |
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|
2021
Q2 | $1.73M | Sell |
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|
2021
Q1 | $1.67M | Buy |
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|
2020
Q4 | $1.59M | Buy |
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|
2020
Q3 | $1.2M | Buy |
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|
2020
Q2 | $916K | Sell |
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|
2020
Q1 | $773K | Buy |
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|
2019
Q4 | $945K | Buy |
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|
2019
Q3 | $680K | Buy |
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|
2019
Q2 | $635K | Buy |
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|
2019
Q1 | $578K | Buy |
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|
2018
Q4 | $369K | Buy |
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|
2018
Q3 | $347K | Buy |
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|
2018
Q2 | $334K | Buy |
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|
2018
Q1 | $316K | Sell |
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|
2017
Q4 | $323K | Buy |
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|
2017
Q3 | $321K | Buy |
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|
2017
Q2 | $252K | Hold |
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|
2017
Q1 | $252K | Sell |
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|
2016
Q4 | $246K | Buy |
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