Millennium Management’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
Q1 | – | Sell |
-4,033
| Closed | -$314K | – | 4050 |
|
|
2024
Q4 | $314K | Buy |
+4,033
| New | +$314K | ﹤0.01% | 3486 |
|
|
2020
Q3 | – | Sell |
-27,787
| Closed | -$1.68M | – | 3651 |
|
|
2020
Q2 | $1.68M | Buy |
+27,787
| New | +$1.68M | ﹤0.01% | 2118 |
|
|
2020
Q1 | – | Sell |
-15,836
| Closed | -$879K | – | 3228 |
|
|
2019
Q4 | $879K | Sell |
15,836
-4,780
| -23% | -$265K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $1.08M | Sell |
20,616
-6,771
| -25% | -$355K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $1.45M | Sell |
27,387
-1,455
| -5% | -$76.9K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $1.51M | Buy |
28,842
+1,455
| +5% | +$76K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $1.28M | Sell |
27,387
-22,195
| -45% | -$1.04M | ﹤0.01% | 2178 |
|
|
2018
Q3 | $2.67M | Buy |
49,582
+19,495
| +65% | +$1.05M | ﹤0.01% | 1961 |
|
|
2018
Q2 | $1.6M | Buy |
+30,087
| New | +$1.6M | ﹤0.01% | 2255 |
|
|
2018
Q1 | – | Sell |
-10,327
| Closed | -$523K | – | 3451 |
|
|
2017
Q4 | $523K | Sell |
10,327
-24,074
| -70% | -$1.22M | ﹤0.01% | 2845 |
|
|
2017
Q3 | $1.76M | Buy |
34,401
+1,334
| +4% | +$68.1K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $1.64M | Buy |
33,067
+13,443
| +69% | +$667K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $944K | Buy |
19,624
+10,236
| +109% | +$492K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $429K | Sell |
9,388
-4,638
| -33% | -$212K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $650K | Buy |
+14,026
| New | +$650K | ﹤0.01% | 2256 |
|
|
2015
Q3 | – | Sell |
-9,237
| Closed | -$439K | – | 3261 |
|
|
2015
Q2 | $439K | Buy |
+9,237
| New | +$439K | ﹤0.01% | 2497 |
|