LPL Financial’s 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
Q2 | $117M | Buy |
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|
2025
Q1 | $98.3M | Buy |
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|
2024
Q4 | $94.9M | Buy |
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|
2024
Q3 | $77.8M | Sell |
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|
2024
Q2 | $76.6M | Sell |
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|
2024
Q1 | $81.5M | Buy |
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|
2023
Q4 | $79.3M | Sell |
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|
2023
Q3 | $75.9M | Buy |
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|
2023
Q2 | $75.9M | Buy |
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|
2023
Q1 | $67.3M | Buy |
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|
2022
Q4 | $63.1M | Sell |
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|
2022
Q3 | $62.5M | Buy |
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|
2022
Q2 | $63.4M | Sell |
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|
2022
Q1 | $83M | Sell |
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|
2021
Q4 | $108M | Buy |
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|
2021
Q3 | $110M | Buy |
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|
2021
Q2 | $102M | Buy |
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|
2021
Q1 | $89.8M | Buy |
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|
2020
Q4 | $73.5M | Buy |
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|
2020
Q3 | $52.7M | Buy |
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|
2020
Q2 | $42.1M | Buy |
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|
2020
Q1 | $32.3M | Buy |
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|
2019
Q4 | $35M | Buy |
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|
2019
Q3 | $28.1M | Sell |
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|
2019
Q2 | $30.4M | Sell |
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|
2019
Q1 | $34.9M | Sell |
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|
2018
Q4 | $31.5M | Sell |
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|
2018
Q3 | $44.1M | Buy |
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|
2018
Q2 | $41.7M | Sell |
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|
2018
Q1 | $47.2M | Buy |
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|
2017
Q4 | $44.3M | Buy |
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|
2017
Q3 | $41.2M | Buy |
|
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|
2017
Q2 | $28.3M | Buy |
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|
2017
Q1 | $26.5M | Buy |
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|
2016
Q4 | $23.1M | Buy |
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|
2016
Q3 | $21.3M | Buy |
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|
2016
Q2 | $13.9M | Sell |
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|
2016
Q1 | $22.3M | Sell |
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|
2015
Q4 | $23.8M | Buy |
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|
2015
Q3 | $15.4M | Sell |
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|
2015
Q2 | $17.4M | Buy |
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|
2015
Q1 | $15M | Buy |
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|
2014
Q4 | $12.2M | Sell |
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|
2014
Q3 | $13.9M | Buy |
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|
2014
Q2 | $12.6M | Buy |
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|
2014
Q1 | $10.5M | Sell |
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|
2013
Q4 | $13.9M | Buy |
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|
2013
Q3 | $10.8M | Buy |
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|
2013
Q2 | $6.02M | Buy |
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