Northwestern Mutual Wealth Management’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
Q2 | $54.1M | Buy |
655,027
+69,970
| +12% | +$5.78M | 0.04% | 235 |
|
|
2025
Q1 | $44.8M | Buy |
585,057
+89,367
| +18% | +$6.85M | 0.04% | 235 |
|
|
2024
Q4 | $38.6M | Buy |
495,690
+49,122
| +11% | +$3.83M | 0.03% | 248 |
|
|
2024
Q3 | $34.2M | Sell |
446,568
-12,661
| -3% | -$970K | 0.03% | 257 |
|
|
2024
Q2 | $33.1M | Buy |
459,229
+37,321
| +9% | +$2.69M | 0.03% | 254 |
|
|
2024
Q1 | $30.8M | Buy |
421,908
+11,530
| +3% | +$842K | 0.03% | 259 |
|
|
2023
Q4 | $29.6M | Buy |
410,378
+21,041
| +5% | +$1.52M | 0.03% | 250 |
|
|
2023
Q3 | $26.4M | Sell |
389,337
-9,682
| -2% | -$656K | 0.03% | 246 |
|
|
2023
Q2 | $27.9M | Sell |
399,019
-46,546
| -10% | -$3.26M | 0.04% | 238 |
|
|
2023
Q1 | $29.9M | Sell |
445,565
-19,500
| -4% | -$1.31M | 0.04% | 215 |
|
|
2022
Q4 | $29.9M | Sell |
465,065
-69,515
| -13% | -$4.47M | 0.05% | 204 |
|
|
2022
Q3 | $33.8M | Sell |
534,580
-2,574
| -0.5% | -$163K | 0.06% | 163 |
|
|
2022
Q2 | $34.7M | Sell |
537,154
-9,604
| -2% | -$620K | 0.06% | 156 |
|
|
2022
Q1 | $42.1M | Sell |
546,758
-115,974
| -17% | -$8.92M | 0.07% | 143 |
|
|
2021
Q4 | $55M | Buy |
662,732
+74,665
| +13% | +$6.19M | 0.09% | 111 |
|
|
2021
Q3 | $50.2M | Buy |
588,067
+128,172
| +28% | +$10.9M | 0.09% | 109 |
|
|
2021
Q2 | $39.9M | Buy |
459,895
+4,673
| +1% | +$405K | 0.08% | 128 |
|
|
2021
Q1 | $37.9M | Buy |
455,222
+8,550
| +2% | +$713K | 0.08% | 115 |
|
|
2020
Q4 | $37M | Buy |
446,672
+79,602
| +22% | +$6.59M | 0.09% | 108 |
|
|
2020
Q3 | $25.3M | Buy |
367,070
+54,193
| +17% | +$3.73M | 0.07% | 122 |
|
|
2020
Q2 | $18.9M | Sell |
312,877
-23,193
| -7% | -$1.4M | 0.06% | 135 |
|
|
2020
Q1 | $16.1M | Sell |
336,070
-32,263
| -9% | -$1.54M | 0.06% | 132 |
|
|
2019
Q4 | $20.4M | Sell |
368,333
-24,178
| -6% | -$1.34M | 0.07% | 122 |
|
|
2019
Q3 | $20.6M | Sell |
392,511
-252
| -0.1% | -$13.2K | 0.08% | 114 |
|
|
2019
Q2 | $20.8M | Buy |
392,763
+12,660
| +3% | +$669K | 0.08% | 112 |
|
|
2019
Q1 | $19.9M | Sell |
380,103
-9,821
| -3% | -$513K | 0.09% | 106 |
|
|
2018
Q4 | $18.2M | Buy |
389,924
+93,058
| +31% | +$4.35M | 0.09% | 107 |
|
|
2018
Q3 | $16M | Buy |
296,866
+20,541
| +7% | +$1.11M | 0.08% | 116 |
|
|
2018
Q2 | $14.7M | Buy |
276,325
+29,254
| +12% | +$1.55M | 0.08% | 118 |
|
|
2018
Q1 | $12.8M | Buy |
247,071
+73,113
| +42% | +$3.78M | 0.08% | 131 |
|
|
2017
Q4 | $8.8M | Buy |
173,958
+17,071
| +11% | +$864K | 0.06% | 161 |
|
|
2017
Q3 | $8.01M | Buy |
156,887
+34,039
| +28% | +$1.74M | 0.06% | 159 |
|
|
2017
Q2 | $6.1M | Buy |
122,848
+31,850
| +35% | +$1.58M | 0.05% | 174 |
|
|
2017
Q1 | $4.38M | Buy |
90,998
+35,633
| +64% | +$1.71M | 0.04% | 189 |
|
|
2016
Q4 | $2.53M | Buy |
+55,365
| New | +$2.53M | 0.03% | 238 |
|
|
2016
Q3 | – | Sell |
-25,201
| Closed | -$1.11M | – | 458 |
|
|
2016
Q2 | $1.11M | Buy |
25,201
+9,209
| +58% | +$404K | 0.02% | 292 |
|
|
2016
Q1 | $690K | Buy |
15,992
+1,856
| +13% | +$80.1K | 0.01% | 336 |
|
|
2015
Q4 | $612K | Buy |
14,136
+13,186
| +1,388% | +$571K | 0.01% | 325 |
|
|
2015
Q3 | $42K | Buy |
+950
| New | +$42K | ﹤0.01% | 740 |
|
|
2013
Q4 | – | Sell |
-294
| Closed | -$13K | – | 1401 |
|
|
2013
Q3 | $13K | Buy |
+294
| New | +$13K | ﹤0.01% | 820 |
|