NYLIM
New York Life Investment Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
605,123
-53,507
| -8% | -$4.42M | 0.47% | 38 |
|
|
2025
Q1 | $50.5M | Sell |
658,630
-138,261
| -17% | -$10.6M | 0.51% | 35 |
|
|
2024
Q4 | $62.1M | Buy |
796,891
+28,169
| +4% | +$2.19M | 0.61% | 27 |
|
|
2024
Q3 | $58.9M | Buy |
768,722
+16,464
| +2% | +$1.26M | 0.57% | 32 |
|
|
2024
Q2 | $54.2M | Sell |
752,258
-169,274
| -18% | -$12.2M | 0.55% | 31 |
|
|
2024
Q1 | $67.3M | Sell |
921,532
-294,751
| -24% | -$21.5M | 0.67% | 29 |
|
|
2023
Q4 | $87.8M | Buy |
1,216,283
+3,592
| +0.3% | +$259K | 0.9% | 22 |
|
|
2023
Q3 | $82.2M | Sell |
1,212,691
-59,561
| -5% | -$4.04M | 0.89% | 22 |
|
|
2023
Q2 | $89M | Buy |
1,272,252
+392,959
| +45% | +$27.5M | 0.93% | 20 |
|
|
2023
Q1 | $59M | Sell |
879,293
-61,509
| -7% | -$4.13M | 0.66% | 22 |
|
|
2022
Q4 | $60.5M | Sell |
940,802
-150,953
| -14% | -$9.71M | 0.69% | 19 |
|
|
2022
Q3 | $69.1M | Sell |
1,091,755
-39,929
| -4% | -$2.53M | 0.84% | 16 |
|
|
2022
Q2 | $73.1M | Buy |
+1,131,684
| New | +$73.1M | 0.85% | 17 |
|