M&T Bank’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
8,100
-1,000
| -11% | -$82.7K | ﹤0.01% | 964 |
|
|
2025
Q1 | $697K | Sell |
9,100
-1,325
| -13% | -$102K | ﹤0.01% | 944 |
|
|
2024
Q4 | $812K | Hold |
10,425
| – | – | ﹤0.01% | 970 |
|
|
2024
Q3 | $798K | Sell |
10,425
-1,255
| -11% | -$96.1K | ﹤0.01% | 983 |
|
|
2024
Q2 | $842K | Hold |
11,680
| – | – | ﹤0.01% | 918 |
|
|
2024
Q1 | $853K | Sell |
11,680
-825
| -7% | -$60.3K | ﹤0.01% | 928 |
|
|
2023
Q4 | $902K | Sell |
12,505
-2,805
| -18% | -$202K | ﹤0.01% | 910 |
|
|
2023
Q3 | $1.04M | Hold |
15,310
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $1.07M | Buy |
15,310
+205
| +1% | +$14.3K | ﹤0.01% | 843 |
|
|
2023
Q1 | $1.01M | Hold |
15,105
| – | – | ﹤0.01% | 863 |
|
|
2022
Q4 | $972K | Sell |
15,105
-1,510
| -9% | -$97.2K | ﹤0.01% | 870 |
|
|
2022
Q3 | $1.05M | Buy |
16,615
+5,610
| +51% | +$356K | ﹤0.01% | 810 |
|
|
2022
Q2 | $464K | Buy |
11,005
+3,824
| +53% | +$161K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $553K | Sell |
7,181
-206
| -3% | -$15.9K | ﹤0.01% | 943 |
|
|
2021
Q4 | $613K | Buy |
7,387
+206
| +3% | +$17.1K | ﹤0.01% | 935 |
|
|
2021
Q3 | $613K | Hold |
7,181
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $623K | Hold |
7,181
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $599K | Sell |
7,181
-4,190
| -37% | -$350K | ﹤0.01% | 914 |
|
|
2020
Q4 | $942K | Buy |
11,371
+343
| +3% | +$28.4K | ﹤0.01% | 798 |
|
|
2020
Q3 | $760K | Hold |
11,028
| – | – | ﹤0.01% | 805 |
|
|
2020
Q2 | $667K | Sell |
11,028
-1
| -0% | -$60 | ﹤0.01% | 830 |
|
|
2020
Q1 | $528K | Buy |
+11,029
| New | +$528K | ﹤0.01% | 890 |
|
|
2019
Q4 | – | Sell |
-8,813
| Closed | -$463K | – | 1371 |
|
|
2019
Q3 | $463K | Hold |
8,813
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $466K | Sell |
8,813
-65
| -0.7% | -$3.44K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $464K | Sell |
8,878
-329
| -4% | -$17.2K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $431K | Buy |
9,207
+117
| +1% | +$5.48K | ﹤0.01% | 964 |
|
|
2018
Q3 | $490K | Sell |
9,090
-5,690
| -38% | -$307K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $784K | Sell |
14,780
-15,300
| -51% | -$812K | ﹤0.01% | 845 |
|
|
2018
Q1 | $1.55M | Buy |
30,080
+606
| +2% | +$31.3K | 0.01% | 618 |
|
|
2017
Q4 | $1.49M | Buy |
29,474
+15,202
| +107% | +$769K | 0.01% | 634 |
|
|
2017
Q3 | $729K | Buy |
14,272
+558
| +4% | +$28.5K | ﹤0.01% | 845 |
|
|
2017
Q2 | $680K | Sell |
13,714
-400
| -3% | -$19.8K | ﹤0.01% | 876 |
|
|
2017
Q1 | $679K | Sell |
14,114
-12,862
| -48% | -$619K | ﹤0.01% | 887 |
|
|
2016
Q4 | $1.23M | Sell |
26,976
-29
| -0.1% | -$1.32K | 0.01% | 695 |
|
|
2016
Q3 | $1.25M | Buy |
27,005
+1,286
| +5% | +$59.6K | 0.01% | 694 |
|
|
2016
Q2 | $1.13M | Sell |
25,719
-1,400
| -5% | -$61.4K | 0.01% | 733 |
|
|
2016
Q1 | $1.17M | Buy |
27,119
+2,736
| +11% | +$118K | 0.01% | 726 |
|
|
2015
Q4 | $1.06M | Hold |
24,383
| – | – | 0.01% | 769 |
|
|
2015
Q3 | $1.09M | Sell |
24,383
-753
| -3% | -$33.7K | 0.01% | 785 |
|
|
2015
Q2 | $1.2M | Buy |
25,136
+5,347
| +27% | +$254K | 0.01% | 810 |
|
|
2015
Q1 | $944K | Buy |
19,789
+859
| +5% | +$41K | 0.01% | 897 |
|
|
2014
Q4 | $888K | Sell |
18,930
-668
| -3% | -$31.3K | 0.01% | 922 |
|
|
2014
Q3 | $973K | Buy |
+19,598
| New | +$973K | 0.01% | 900 |
|