Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
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|
2025
Q1 | $351K | Hold |
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|
2024
Q4 | $357K | Sell |
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|
2024
Q3 | $412K | Sell |
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|
2024
Q2 | $390K | Hold |
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|
2024
Q1 | $395K | Sell |
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|
2023
Q4 | $408K | Buy |
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|
2023
Q3 | $282K | Sell |
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|
2023
Q2 | $349K | Sell |
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|
2023
Q1 | $373K | Buy |
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|
2022
Q4 | $321K | Sell |
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|
2022
Q3 | $431K | Sell |
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|
2022
Q2 | $463K | Sell |
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|
2022
Q1 | $848K | Buy |
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|
2021
Q4 | $844K | Sell |
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|
2021
Q3 | $959K | Sell |
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|
2021
Q2 | $999K | Buy |
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|
2021
Q1 | $948K | Sell |
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|
2020
Q4 | $982K | Sell |
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|
2020
Q3 | $928K | Buy |
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|
2020
Q2 | $232K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $214K | Hold |
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|
2019
Q3 | $202K | Hold |
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|
2019
Q2 | $204K | Sell |
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|
2019
Q1 | $223K | Hold |
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|
2018
Q4 | $200K | Hold |
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|
2018
Q3 | $231K | Sell |
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|
2018
Q2 | $232K | Sell |
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|
2018
Q1 | $278K | Sell |
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|
2017
Q4 | $290K | Buy |
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|
2017
Q3 | $266K | Buy |
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|
2017
Q2 | $232K | Sell |
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|
2017
Q1 | $242K | Sell |
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|
2016
Q4 | $293K | Sell |
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|
2016
Q3 | $306K | Buy |
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|
2016
Q2 | $289K | Buy |
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