McAdam LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
129,377
+6,318
| +5% | +$590K | 0.53% | 28 |
|
|
2025
Q4 | $11M | Buy |
123,059
+7,837
| +7% | +$712K | 0.5% | 30 |
|
|
2025
Q3 | $10.4M | Buy |
115,222
+4,366
| +4% | +$376K | 0.51% | 28 |
|
|
2025
Q2 | $9.16M | Buy |
110,856
+3,868
| +4% | +$304K | 0.5% | 29 |
|
|
2025
Q1 | $8.2M | Sell |
106,988
-2,752
| -3% | -$217K | 0.51% | 29 |
|
|
2024
Q4 | $8.55M | Buy |
109,740
+1,085
| +1% | +$85.6K | 0.47% | 31 |
|
|
2024
Q3 | $8.32M | Sell |
108,655
-17,847
| -14% | -$1.31M | 0.47% | 32 |
|
|
2024
Q2 | $9.12M | Buy |
126,502
+4,551
| +4% | +$326K | 0.55% | 30 |
|
|
2024
Q1 | $8.91M | Buy |
121,951
+11,161
| +10% | +$800K | 0.57% | 30 |
|
|
2023
Q4 | $7.99M | Buy |
110,790
+7,340
| +7% | +$498K | 0.58% | 30 |
|
|
2023
Q3 | $7.01M | Buy |
103,450
+2,056
| +2% | +$143K | 0.58% | 31 |
|
|
2023
Q2 | $7.09M | Buy |
101,394
+11,099
| +12% | +$746K | 0.59% | 32 |
|
|
2023
Q1 | $6.06M | Sell |
90,295
-34,096
| -27% | -$2.28M | 0.55% | 34 |
|
|
2022
Q4 | $10.3M | Buy |
124,391
+28,575
| +30% | +$1.86M | 1.02% | 20 |
|
|
2022
Q3 | $6.07M | Sell |
95,816
-3,297
| -3% | -$222K | 0.66% | 33 |
|
|
2022
Q2 | $6.4M | Sell |
99,113
-28,464
| -22% | -$1.97M | 0.68% | 30 |
|
|
2022
Q1 | $9.82M | Buy |
127,577
+3,186
| +3% | +$244K | 0.93% | 21 |
|
|
2021
Q4 | $10.3M | Buy |
124,391
+6,166
| +5% | +$528K | 1.02% | 20 |
|
|
2021
Q3 | $10.1M | Buy |
118,225
+2,893
| +3% | +$250K | 1.12% | 18 |
|
|
2021
Q2 | $9.93M | Buy |
115,332
+9,437
| +9% | +$797K | 1.13% | 17 |
|
|
2021
Q1 | $8.83M | Sell |
105,895
-1,271
| -1% | -$110K | 1.24% | 17 |
|
|
2020
Q4 | $9.19M | Buy |
107,166
+23
| +0% | +$1.74K | 1.41% | 14 |
|
|
2020
Q3 | $7.38M | Buy |
107,143
+2,977
| +3% | +$198K | 1.4% | 16 |
|
|
2020
Q2 | $6.3M | Buy |
104,166
+3,980
| +4% | +$218K | 1.34% | 17 |
|
|
2020
Q1 | $4.79M | Buy |
100,186
+3,311
| +3% | +$180K | 1.29% | 19 |
|
|
2019
Q4 | $5.38M | Buy |
96,875
+4,362
| +5% | +$235K | 1.3% | 18 |
|
|
2019
Q3 | $4.85M | Buy |
92,513
+7,072
| +8% | +$375K | 1.32% | 19 |
|
|
2019
Q2 | $4.52M | Buy |
85,441
+6,921
| +9% | +$362K | 1.35% | 20 |
|
|
2019
Q1 | $4.1M | Buy |
78,520
+4,233
| +6% | +$215K | 1.36% | 20 |
|
|
2018
Q4 | $3.48M | Buy |
74,287
+813
| +1% | +$40.9K | 1.37% | 20 |
|
|
2018
Q3 | $3.92M | Buy |
73,474
+2,003
| +3% | +$107K | 1.44% | 18 |
|
|
2018
Q2 | $3.79M | Buy |
71,471
+6,337
| +10% | +$334K | 1.54% | 18 |
|
|
2018
Q1 | $3.37M | Buy |
65,134
+9,847
| +18% | +$513K | 1.55% | 19 |
|
|
2017
Q4 | $2.82M | Hold |
55,287
| – | – | 1.99% | 17 |
|
|
2017
Q3 | $2.82M | Buy |
55,287
+1,162
| +2% | +$58.8K | 1.99% | 17 |
|
|
2017
Q2 | $2.69M | Buy |
54,125
+2,231
| +4% | +$109K | 2.18% | 16 |
|
|
2017
Q1 | $2.5M | Sell |
51,894
-3,509
| -6% | -$166K | 2.34% | 15 |
|
|
2016
Q4 | $2.53M | Buy |
+55,403
| New | +$2.53M | 2.5% | 14 |
|
Other funds holding CWB
