MML Investors Services’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 | $8.75M | Sell |
95,629
-24,172
| -20% | -$2.26M | 0.02% | 589 |
|
|
2025
Q4 | $10.7M | Buy |
119,801
+2,102
| +2% | +$191K | 0.03% | 552 |
|
|
2025
Q3 | $10.7M | Buy |
117,699
+22,927
| +24% | +$1.97M | 0.03% | 522 |
|
|
2025
Q2 | $7.83M | Sell |
94,772
-4,161
| -4% | -$327K | 0.02% | 614 |
|
|
2025
Q1 | $7.58M | Sell |
98,933
-90,548
| -48% | -$7.15M | 0.03% | 577 |
|
|
2024
Q4 | $14.8M | Buy |
189,481
+59
| +0% | +$4.65K | 0.05% | 347 |
|
|
2024
Q3 | $14.5M | Buy |
189,422
+62,149
| +49% | +$4.57M | 0.05% | 334 |
|
|
2024
Q2 | $9.17M | Sell |
127,273
-4,218
| -3% | -$302K | 0.04% | 418 |
|
|
2024
Q1 | $9.6M | Sell |
131,491
-11,607
| -8% | -$832K | 0.04% | 426 |
|
|
2023
Q4 | $10.3M | Sell |
143,098
-85,008
| -37% | -$5.77M | 0.05% | 362 |
|
|
2023
Q3 | $15.5M | Sell |
228,106
-28,577
| -11% | -$1.99M | 0.09% | 237 |
|
|
2023
Q2 | $18M | Buy |
256,683
+109,035
| +74% | +$7.33M | 0.1% | 217 |
|
|
2023
Q1 | $9.9M | Sell |
147,648
-124,100
| -46% | -$8.31M | 0.07% | 290 |
|
|
2022
Q4 | $17.5M | Buy |
271,748
+47,986
| +21% | +$3.12M | 0.11% | 206 |
|
|
2022
Q3 | $14.2M | Buy |
223,762
+75,846
| +51% | +$5.1M | 0.11% | 209 |
|
|
2022
Q2 | $9.55M | Sell |
147,916
-3,438
| -2% | -$239K | 0.07% | 268 |
|
|
2022
Q1 | $11.6M | Buy |
151,354
+12,192
| +9% | +$933K | 0.08% | 249 |
|
|
2021
Q4 | $11.5M | Sell |
139,162
-9,469
| -6% | -$811K | 0.08% | 255 |
|
|
2021
Q3 | $12.7M | Buy |
148,631
+1,665
| +1% | +$144K | 0.1% | 219 |
|
|
2021
Q2 | $12.7M | Sell |
146,966
-3,329
| -2% | -$281K | 0.11% | 209 |
|
|
2021
Q1 | $12.5M | Sell |
150,295
-3,696
| -2% | -$320K | 0.12% | 192 |
|
|
2020
Q4 | $12.7M | Buy |
153,991
+5,566
| +4% | +$420K | 0.14% | 169 |
|
|
2020
Q3 | $10.2M | Buy |
148,425
+4,718
| +3% | +$313K | 0.13% | 171 |
|
|
2020
Q2 | $8.69M | Sell |
143,707
-21,563
| -13% | -$1.18M | 0.12% | 188 |
|
|
2020
Q1 | $7.91M | Buy |
165,270
+9,374
| +6% | +$510K | 0.14% | 176 |
|
|
2019
Q4 | $8.65M | Buy |
155,896
+6,858
| +5% | +$369K | 0.12% | 186 |
|
|
2019
Q3 | $7.82M | Sell |
149,038
-45,858
| -24% | -$2.43M | 0.13% | 185 |
|
|
2019
Q2 | $10.3M | Sell |
194,896
-1,429
| -0.7% | -$74.8K | 0.15% | 165 |
|
|
2019
Q1 | $10.3M | Sell |
196,325
-282
| -0.1% | -$14.3K | 0.16% | 151 |
|
|
2018
Q4 | $9.2M | Sell |
196,607
-19,413
| -9% | -$976K | 0.17% | 147 |
|
|
2018
Q3 | $11.7M | Buy |
216,020
+25,531
| +13% | +$1.37M | 0.2% | 127 |
|
|
2018
Q2 | $10.1M | Buy |
190,489
+13,261
| +7% | +$700K | 0.22% | 117 |
|
|
2018
Q1 | $9.16M | Buy |
177,228
+43,382
| +32% | +$2.26M | 0.19% | 124 |
|
|
2017
Q4 | $6.77M | Sell |
133,846
-4,348
| -3% | -$224K | 0.13% | 156 |
|
|
2017
Q3 | $7.06M | Sell |
138,194
-132,313
| -49% | -$6.7M | 0.15% | 147 |
|
|
2017
Q2 | $13.4M | Buy |
+270,507
| New | +$13.2M | 0.26% | 91 |
|
Other funds holding CWB
