Mount Lucas Management’s 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 | $2.79M | Sell |
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|
2025
Q1 | $2.65M | Buy |
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|
2024
Q4 | $2.64M | Sell |
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|
2024
Q3 | $2.75M | Buy |
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|
2024
Q2 | $2.51M | Sell |
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|
2024
Q1 | $2.66M | Buy |
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|
2023
Q4 | $2.6M | Sell |
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|
2023
Q3 | $2.52M | Buy |
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|
2023
Q2 | $2.59M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.51M | Sell |
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|
2021
Q2 | $6.15M | Buy |
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|
2021
Q1 | $5.48M | Sell |
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|
2020
Q4 | $6.05M | Buy |
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|
2020
Q3 | $4.93M | Sell |
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|
2020
Q2 | $5.82M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.97M | Sell |
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|
2019
Q3 | $6.9M | Sell |
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|
2019
Q2 | $7.4M | Buy |
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|
2019
Q1 | $6.52M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7.3M | Sell |
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|
2018
Q2 | $7.42M | Sell |
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|
2018
Q1 | $7.75M | Buy |
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|
2017
Q4 | $4.05M | Sell |
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|
2017
Q3 | $4.1M | Buy |
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|
2017
Q2 | $756K | Buy |
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|
2017
Q1 | $718K | Buy |
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