Montecito Bank & Trust’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 | $1.88M | Sell |
24,516
-1,722
| -7% | -$132K | 0.33% | 71 |
|
|
2024
Q4 | $2.04M | Sell |
26,238
-6,885
| -21% | -$536K | 0.35% | 61 |
|
|
2024
Q3 | $2.54M | Sell |
33,123
-416
| -1% | -$31.9K | 0.43% | 49 |
|
|
2024
Q2 | $2.42M | Sell |
33,539
-101
| -0.3% | -$7.28K | 0.49% | 45 |
|
|
2024
Q1 | $2.46M | Buy |
33,640
+10,963
| +48% | +$801K | 0.49% | 47 |
|
|
2023
Q4 | $1.64M | Sell |
22,677
-1,883
| -8% | -$136K | 0.35% | 63 |
|
|
2023
Q3 | $1.67M | Sell |
24,560
-729
| -3% | -$49.4K | 0.39% | 59 |
|
|
2023
Q2 | $1.77M | Sell |
25,289
-2,926
| -10% | -$205K | 0.4% | 60 |
|
|
2023
Q1 | $1.89M | Sell |
28,215
-2,079
| -7% | -$139K | 0.45% | 53 |
|
|
2022
Q4 | $1.95M | Sell |
30,294
-4,087
| -12% | -$263K | 0.47% | 54 |
|
|
2022
Q3 | $2.18M | Sell |
34,381
-8,674
| -20% | -$549K | 0.57% | 45 |
|
|
2022
Q2 | $2.78M | Sell |
43,055
-19,038
| -31% | -$1.23M | 0.66% | 38 |
|
|
2022
Q1 | $4.78M | Sell |
62,093
-59,450
| -49% | -$4.57M | 0.89% | 30 |
|
|
2021
Q4 | $10.1M | Sell |
121,543
-14,797
| -11% | -$1.23M | 1.79% | 11 |
|
|
2021
Q3 | $11.6M | Sell |
136,340
-8,074
| -6% | -$689K | 2.26% | 5 |
|
|
2021
Q2 | $12.5M | Buy |
144,414
+1,377
| +1% | +$119K | 2.4% | 4 |
|
|
2021
Q1 | $11.9M | Sell |
143,037
-5,092
| -3% | -$424K | 2.47% | 3 |
|
|
2020
Q4 | $12.3M | Sell |
148,129
-1,931
| -1% | -$160K | 2.69% | 5 |
|
|
2020
Q3 | $10.3M | Buy |
150,060
+974
| +0.7% | +$67.1K | 2.63% | 4 |
|
|
2020
Q2 | $9.02M | Buy |
149,086
+42,155
| +39% | +$2.55M | 2.48% | 7 |
|
|
2020
Q1 | $5.12M | Buy |
106,931
+1,435
| +1% | +$68.7K | 1.68% | 13 |
|
|
2019
Q4 | $5.86M | Buy |
105,496
+8,430
| +9% | +$468K | 1.57% | 13 |
|
|
2019
Q3 | $5.09M | Sell |
97,066
-608
| -0.6% | -$31.9K | 1.51% | 12 |
|
|
2019
Q2 | $5.16M | Buy |
97,674
+251
| +0.3% | +$13.3K | 1.56% | 13 |
|
|
2019
Q1 | $5.09M | Buy |
97,423
+4,585
| +5% | +$240K | 1.56% | 13 |
|
|
2018
Q4 | $4.34M | Sell |
92,838
-25,259
| -21% | -$1.18M | 1.5% | 13 |
|
|
2018
Q3 | $6.37M | Sell |
118,097
-97,528
| -45% | -$5.26M | 1.9% | 10 |
|
|
2018
Q2 | $11.4M | Buy |
215,625
+96,001
| +80% | +$5.09M | 3.66% | 6 |
|
|
2018
Q1 | $6.18M | Sell |
119,624
-132,692
| -53% | -$6.86M | 2.02% | 10 |
|
|
2017
Q4 | $12.8M | Sell |
252,316
-906
| -0.4% | -$45.8K | 4.15% | 6 |
|
|
2017
Q3 | $12.9M | Buy |
253,222
+14,858
| +6% | +$759K | 4.48% | 6 |
|
|
2017
Q2 | $11.8M | Buy |
238,364
+13,612
| +6% | +$675K | 4.26% | 7 |
|
|
2017
Q1 | $10.8M | Buy |
224,752
+68,742
| +44% | +$3.31M | 3.95% | 7 |
|
|
2016
Q4 | $7.12M | Buy |
+156,010
| New | +$7.12M | 2.49% | 7 |
|