Oppenheimer & Co’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 | $11.8M | Sell |
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|
2025
Q2 | $11.1M | Buy |
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|
2025
Q1 | $9.62M | Buy |
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|
2024
Q4 | $9.15M | Sell |
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|
2024
Q3 | $9.23M | Sell |
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|
2024
Q2 | $8.72M | Buy |
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|
2024
Q1 | $8.41M | Buy |
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|
2023
Q4 | $8.28M | Sell |
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|
2023
Q3 | $7.9M | Sell |
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|
2023
Q2 | $8.37M | Buy |
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|
2023
Q1 | $7.74M | Sell |
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|
2022
Q4 | $7.64M | Sell |
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|
2022
Q3 | $7.89M | Sell |
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|
2022
Q2 | $8.09M | Sell |
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|
2022
Q1 | $10.2M | Buy |
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|
2021
Q4 | $9.88M | Sell |
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|
2021
Q3 | $10.3M | Sell |
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|
2021
Q2 | $13.5M | Sell |
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|
2021
Q1 | $21.5M | Sell |
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|
2020
Q4 | $28.5M | Buy |
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|
2020
Q3 | $9.52M | Buy |
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|
2020
Q2 | $8.18M | Sell |
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|
2020
Q1 | $6.47M | Sell |
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|
2019
Q4 | $7.62M | Buy |
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|
2019
Q3 | $7.05M | Sell |
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|
2019
Q2 | $7.2M | Buy |
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|
2019
Q1 | $7.1M | Buy |
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|
2018
Q4 | $6.29M | Sell |
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|
2018
Q3 | $7.62M | Sell |
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|
2018
Q2 | $7.66M | Sell |
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|
2018
Q1 | $7.81M | Buy |
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|
2017
Q4 | $6.93M | Buy |
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|
2017
Q3 | $6.48M | Buy |
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|
2017
Q2 | $6.03M | Buy |
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|
2017
Q1 | $5.51M | Buy |
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|
2016
Q4 | $4.7M | Buy |
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|
2016
Q3 | $4.61M | Sell |
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|
2016
Q2 | $4.37M | Buy |
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|
2016
Q1 | $4.11M | Buy |
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|
2015
Q4 | $4.08M | Sell |
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|
2015
Q3 | $4.71M | Sell |
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|
2015
Q2 | $5.81M | Buy |
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|
2015
Q1 | $4.26M | Buy |
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|
2014
Q4 | $3.05M | Buy |
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|
2014
Q3 | $3.12M | Buy |
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|
2014
Q2 | $3.1M | Sell |
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|
2014
Q1 | $3.93M | Buy |
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|
2013
Q4 | $3.39M | Buy |
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|
2013
Q3 | $1.92M | Sell |
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|
2013
Q2 | $1.92M | Buy |
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