Mount Lucas Management’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 | $3.18M | Buy |
34,764
+1,926
| +6% | +$180K | 1.17% | 15 |
|
|
2025
Q4 | $2.93M | Sell |
32,838
-246
| -0.7% | -$22.4K | 1.3% | 15 |
|
|
2025
Q3 | $2.99M | Sell |
33,084
-691
| -2% | -$59.4K | 1.35% | 9 |
|
|
2025
Q2 | $2.79M | Sell |
33,775
-754
| -2% | -$59.2K | 1.33% | 12 |
|
|
2025
Q1 | $2.65M | Buy |
34,529
+627
| +2% | +$49.5K | 1.24% | 17 |
|
|
2024
Q4 | $2.64M | Sell |
33,902
-2,044
| -6% | -$161K | 0.92% | 20 |
|
|
2024
Q3 | $2.75M | Buy |
35,946
+1,046
| +3% | +$76.8K | 0.94% | 17 |
|
|
2024
Q2 | $2.51M | Sell |
34,900
-1,459
| -4% | -$104K | 0.89% | 41 |
|
|
2024
Q1 | $2.66M | Buy |
36,359
+364
| +1% | +$26.1K | 0.89% | 39 |
|
|
2023
Q4 | $2.6M | Sell |
35,995
-1,181
| -3% | -$80.2K | 0.92% | 42 |
|
|
2023
Q3 | $2.52M | Buy |
37,176
+216
| +0.6% | +$15.1K | 0.96% | 36 |
|
|
2023
Q2 | $2.59M | Buy |
+36,960
| New | +$2.48M | 0.93% | 43 |
|
|
2021
Q4 | – | Sell |
-64,518
| Closed | -$5.51M | – | 135 |
|
|
2021
Q3 | $5.51M | Sell |
64,518
-6,434
| -9% | -$555K | 1.74% | 15 |
|
|
2021
Q2 | $6.15M | Buy |
70,952
+5,240
| +8% | +$443K | 1.64% | 12 |
|
|
2021
Q1 | $5.48M | Sell |
65,712
-7,393
| -10% | -$639K | 1.61% | 14 |
|
|
2020
Q4 | $6.05M | Buy |
73,105
+1,575
| +2% | +$119K | 1.33% | 24 |
|
|
2020
Q3 | $4.93M | Sell |
71,530
-24,729
| -26% | -$1.64M | 1.03% | 24 |
|
|
2020
Q2 | $5.82M | Buy |
+96,259
| New | +$5.27M | 1.15% | 20 |
|
|
2020
Q1 | – | Sell |
-125,580
| Closed | -$6.97M | – | 43 |
|
|
2019
Q4 | $6.97M | Sell |
125,580
-5,897
| -4% | -$317K | 1.39% | 22 |
|
|
2019
Q3 | $6.9M | Sell |
131,477
-8,480
| -6% | -$450K | 1.24% | 32 |
|
|
2019
Q2 | $7.4M | Buy |
139,957
+15,103
| +12% | +$791K | 1.25% | 27 |
|
|
2019
Q1 | $6.52M | Buy |
+124,854
| New | +$6.33M | 1.08% | 33 |
|
|
2018
Q4 | – | Sell |
-135,399
| Closed | -$7.3M | – | 57 |
|
|
2018
Q3 | $7.3M | Sell |
135,399
-4,497
| -3% | -$241K | 1.07% | 25 |
|
|
2018
Q2 | $7.42M | Sell |
139,896
-10,035
| -7% | -$530K | 1.12% | 26 |
|
|
2018
Q1 | $7.75M | Buy |
149,931
+69,835
| +87% | +$3.64M | 1.25% | 26 |
|
|
2017
Q4 | $4.05M | Sell |
80,096
-115
| -0.1% | -$5.92K | 0.7% | 57 |
|
|
2017
Q3 | $4.1M | Buy |
80,211
+64,971
| +426% | +$3.29M | 0.74% | 57 |
|
|
2017
Q2 | $756K | Buy |
15,240
+306
| +2% | +$15K | 0.14% | 82 |
|
|
2017
Q1 | $718K | Buy |
+14,934
| New | +$706K | 0.14% | 83 |
|
Other funds holding CWB
