LPL Financial’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
1,415,291
+132,707
| +10% | +$11M | 0.04% | 426 |
|
|
2025
Q1 | $98.3M | Buy |
1,282,584
+64,481
| +5% | +$4.94M | 0.04% | 432 |
|
|
2024
Q4 | $94.9M | Buy |
1,218,103
+202,435
| +20% | +$15.8M | 0.04% | 416 |
|
|
2024
Q3 | $77.8M | Sell |
1,015,668
-47,964
| -5% | -$3.67M | 0.03% | 458 |
|
|
2024
Q2 | $76.6M | Sell |
1,063,632
-52,192
| -5% | -$3.76M | 0.04% | 423 |
|
|
2024
Q1 | $81.5M | Buy |
1,115,824
+16,885
| +2% | +$1.23M | 0.04% | 387 |
|
|
2023
Q4 | $79.3M | Sell |
1,098,939
-20,452
| -2% | -$1.48M | 0.05% | 349 |
|
|
2023
Q3 | $75.9M | Buy |
1,119,391
+34,128
| +3% | +$2.31M | 0.05% | 310 |
|
|
2023
Q2 | $75.9M | Buy |
1,085,263
+81,639
| +8% | +$5.71M | 0.05% | 308 |
|
|
2023
Q1 | $67.3M | Buy |
1,003,624
+22,445
| +2% | +$1.51M | 0.05% | 331 |
|
|
2022
Q4 | $63.1M | Sell |
981,179
-5,918
| -0.6% | -$381K | 0.05% | 330 |
|
|
2022
Q3 | $62.5M | Buy |
987,097
+5,748
| +0.6% | +$364K | 0.06% | 292 |
|
|
2022
Q2 | $63.4M | Sell |
981,349
-97,818
| -9% | -$6.32M | 0.06% | 294 |
|
|
2022
Q1 | $83M | Sell |
1,079,167
-216,764
| -17% | -$16.7M | 0.07% | 255 |
|
|
2021
Q4 | $108M | Buy |
1,295,931
+12,912
| +1% | +$1.07M | 0.09% | 207 |
|
|
2021
Q3 | $110M | Buy |
1,283,019
+105,529
| +9% | +$9.01M | 0.1% | 182 |
|
|
2021
Q2 | $102M | Buy |
1,177,490
+99,762
| +9% | +$8.65M | 0.1% | 186 |
|
|
2021
Q1 | $89.8M | Buy |
1,077,728
+189,629
| +21% | +$15.8M | 0.1% | 187 |
|
|
2020
Q4 | $73.5M | Buy |
888,099
+122,466
| +16% | +$10.1M | 0.1% | 199 |
|
|
2020
Q3 | $52.7M | Buy |
765,633
+69,140
| +10% | +$4.76M | 0.08% | 226 |
|
|
2020
Q2 | $42.1M | Buy |
696,493
+20,618
| +3% | +$1.25M | 0.07% | 237 |
|
|
2020
Q1 | $32.3M | Buy |
675,875
+44,987
| +7% | +$2.15M | 0.07% | 235 |
|
|
2019
Q4 | $35M | Buy |
630,888
+94,411
| +18% | +$5.24M | 0.06% | 241 |
|
|
2019
Q3 | $28.1M | Sell |
536,477
-37,788
| -7% | -$1.98M | 0.06% | 262 |
|
|
2019
Q2 | $30.4M | Sell |
574,265
-93,047
| -14% | -$4.92M | 0.06% | 250 |
|
|
2019
Q1 | $34.9M | Sell |
667,312
-5,580
| -0.8% | -$292K | 0.08% | 223 |
|
|
2018
Q4 | $31.5M | Sell |
672,892
-145,316
| -18% | -$6.8M | 0.08% | 208 |
|
|
2018
Q3 | $44.1M | Buy |
818,208
+30,866
| +4% | +$1.66M | 0.11% | 169 |
|
|
2018
Q2 | $41.7M | Sell |
787,342
-125,620
| -14% | -$6.66M | 0.11% | 165 |
|
|
2018
Q1 | $47.2M | Buy |
912,962
+36,634
| +4% | +$1.89M | 0.13% | 140 |
|
|
2017
Q4 | $44.3M | Buy |
876,328
+68,841
| +9% | +$3.48M | 0.14% | 140 |
|
|
2017
Q3 | $41.2M | Buy |
807,487
+236,573
| +41% | +$12.1M | 0.15% | 134 |
|
|
2017
Q2 | $28.3M | Buy |
570,914
+17,983
| +3% | +$892K | 0.11% | 172 |
|
|
2017
Q1 | $26.5M | Buy |
552,931
+46,967
| +9% | +$2.25M | 0.18% | 94 |
|
|
2016
Q4 | $23.1M | Buy |
505,964
+43,951
| +10% | +$2M | 0.18% | 93 |
|
|
2016
Q3 | $21.3M | Buy |
462,013
+145,851
| +46% | +$6.73M | 0.2% | 93 |
|
|
2016
Q2 | $13.9M | Sell |
316,162
-206,514
| -40% | -$9.05M | 0.12% | 136 |
|
|
2016
Q1 | $22.3M | Sell |
522,676
-30,328
| -5% | -$1.29M | 0.06% | 252 |
|
|
2015
Q4 | $23.8M | Buy |
553,004
+215,745
| +64% | +$9.27M | 0.07% | 245 |
|
|
2015
Q3 | $15.4M | Sell |
337,259
-32,458
| -9% | -$1.48M | 0.08% | 209 |
|
|
2015
Q2 | $17.4M | Buy |
369,717
+53,560
| +17% | +$2.52M | 0.09% | 205 |
|
|
2015
Q1 | $15M | Buy |
316,157
+56,869
| +22% | +$2.7M | 0.08% | 226 |
|
|
2014
Q4 | $12.2M | Sell |
259,288
-26,024
| -9% | -$1.22M | 0.07% | 255 |
|
|
2014
Q3 | $13.9M | Buy |
285,312
+36,588
| +15% | +$1.79M | 0.08% | 223 |
|
|
2014
Q2 | $12.6M | Buy |
248,724
+30,826
| +14% | +$1.56M | 0.07% | 241 |
|
|
2014
Q1 | $10.5M | Sell |
217,898
-79,624
| -27% | -$3.85M | 0.06% | 261 |
|
|
2013
Q4 | $13.9M | Buy |
297,522
+58,854
| +25% | +$2.75M | 0.09% | 210 |
|
|
2013
Q3 | $10.8M | Buy |
238,668
+97,666
| +69% | +$4.43M | 0.07% | 246 |
|
|
2013
Q2 | $6.02M | Buy |
+141,002
| New | +$6.02M | 0.04% | 324 |
|