Old Port Advisors’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
Q3 | $417K | Sell |
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|
2025
Q2 | $390K | Sell |
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|
2025
Q1 | $393K | Sell |
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|
2024
Q4 | $410K | Sell |
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|
2024
Q3 | $417K | Sell |
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|
2024
Q2 | $405K | Sell |
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|
2024
Q1 | $419K | Sell |
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|
2023
Q4 | $436K | Sell |
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|
2023
Q3 | $417K | Buy |
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|
2023
Q1 | $473K | Sell |
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|
2022
Q4 | $460K | Sell |
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|
2022
Q3 | $505K | Sell |
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|
2022
Q2 | $618K | Sell |
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|
2022
Q1 | $785K | Sell |
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|
2021
Q4 | $890K | Sell |
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|
2021
Q3 | $974K | Sell |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $1.28M | Sell |
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|
2020
Q4 | $1.33M | Sell |
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|
2020
Q3 | $1.12M | Sell |
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|
2020
Q2 | $1.13M | Sell |
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|
2020
Q1 | $1.04M | Sell |
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|
2019
Q4 | $1.41M | Buy |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $1.18M | Sell |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $1.21M | Buy |
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|
2018
Q2 | $1.7M | Buy |
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