Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,043
| Closed | -$315K | – | 1141 |
|
|
2024
Q4 | $315K | Buy |
+4,043
| New | +$319K | ﹤0.01% | 973 |
|
|
2024
Q3 | – | Sell |
-75,664
| Closed | -$5.45M | – | 1174 |
|
|
2024
Q2 | $5.45M | Buy |
75,664
+6,086
| +9% | +$436K | 0.07% | 294 |
|
|
2024
Q1 | $5.08M | Sell |
69,578
-104,199
| -60% | -$7.47M | 0.07% | 284 |
|
|
2023
Q4 | $12.5M | Sell |
173,777
-1,610
| -0.9% | -$109K | 0.17% | 142 |
|
|
2023
Q3 | $11.9M | Sell |
175,387
-3,466
| -2% | -$242K | 0.18% | 133 |
|
|
2023
Q2 | $12.5M | Sell |
178,853
-2,287
| -1% | -$154K | 0.18% | 135 |
|
|
2023
Q1 | $12.1M | Sell |
181,140
-2,377
| -1% | -$159K | 0.19% | 137 |
|
|
2022
Q4 | $11.8M | Sell |
183,517
-175,671
| -49% | -$11.4M | 0.19% | 141 |
|
|
2022
Q3 | $22.7M | Buy |
359,188
+113
| +0% | +$7.6K | 0.4% | 55 |
|
|
2022
Q2 | $23.2M | Buy |
359,075
+197
| +0.1% | +$13.7K | 0.39% | 59 |
|
|
2022
Q1 | $27.6M | Sell |
358,878
-2,610
| -0.7% | -$200K | 0.39% | 53 |
|
|
2021
Q4 | $30M | Buy |
361,488
+5,320
| +1% | +$456K | 0.4% | 50 |
|
|
2021
Q3 | $30.4M | Buy |
356,168
+11,671
| +3% | +$1.01M | 0.43% | 46 |
|
|
2021
Q2 | $29.9M | Buy |
344,497
+16,404
| +5% | +$1.39M | 0.43% | 49 |
|
|
2021
Q1 | $27.3M | Buy |
328,093
+7,491
| +2% | +$648K | 0.42% | 49 |
|
|
2020
Q4 | $26.5M | Sell |
320,602
-16,751
| -5% | -$1.26M | 0.44% | 48 |
|
|
2020
Q3 | $23.2M | Sell |
337,353
-17,924
| -5% | -$1.19M | 0.45% | 53 |
|
|
2020
Q2 | $21.5M | Sell |
355,277
-21,766
| -6% | -$1.19M | 0.44% | 50 |
|
|
2020
Q1 | $18M | Buy |
377,043
+17,486
| +5% | +$951K | 0.44% | 47 |
|
|
2019
Q4 | $20M | Buy |
359,557
+3,152
| +0.9% | +$170K | 0.42% | 40 |
|
|
2019
Q3 | $18.7M | Sell |
356,405
-2,849
| -0.8% | -$151K | 0.42% | 43 |
|
|
2019
Q2 | $19M | Buy |
359,254
+202
| +0.1% | +$10.6K | 0.42% | 43 |
|
|
2019
Q1 | $18.8M | Buy |
359,052
+5,157
| +1% | +$262K | 0.42% | 43 |
|
|
2018
Q4 | $16.6M | Buy |
353,895
+8,472
| +2% | +$426K | 0.41% | 51 |
|
|
2018
Q3 | $18.6M | Buy |
345,423
+23,745
| +7% | +$1.27M | 0.41% | 49 |
|
|
2018
Q2 | $17.1M | Buy |
321,678
+38,547
| +14% | +$2.03M | 0.42% | 53 |
|
|
2018
Q1 | $14.6M | Buy |
283,131
+96,202
| +51% | +$5.02M | 0.37% | 66 |
|
|
2017
Q4 | $9.55M | Hold |
186,929
| – | – | 0.25% | 102 |
|
|
2017
Q3 | $9.55M | Buy |
186,929
+55,831
| +43% | +$2.83M | 0.25% | 104 |
|
|
2017
Q2 | $6.5M | Buy |
131,098
+41,606
| +46% | +$2.04M | 0.18% | 142 |
|
|
2017
Q1 | $4.3M | Buy |
+89,492
| New | +$4.23M | 0.12% | 196 |
|
Other funds holding CWB
HCM
