Oppenheimer & Co’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 | $11.1M | Buy |
133,952
+8,366
| +7% | +$692K | 0.15% | 155 |
|
|
2025
Q1 | $9.62M | Buy |
125,586
+8,064
| +7% | +$618K | 0.15% | 158 |
|
|
2024
Q4 | $9.15M | Sell |
117,522
-3,017
| -3% | -$235K | 0.14% | 155 |
|
|
2024
Q3 | $9.23M | Sell |
120,539
-428
| -0.4% | -$32.8K | 0.14% | 155 |
|
|
2024
Q2 | $8.72M | Buy |
120,967
+5,760
| +5% | +$415K | 0.14% | 156 |
|
|
2024
Q1 | $8.41M | Buy |
115,207
+447
| +0.4% | +$32.6K | 0.14% | 165 |
|
|
2023
Q4 | $8.28M | Sell |
114,760
-1,808
| -2% | -$130K | 0.15% | 155 |
|
|
2023
Q3 | $7.9M | Sell |
116,568
-3,033
| -3% | -$206K | 0.16% | 141 |
|
|
2023
Q2 | $8.37M | Buy |
119,601
+4,214
| +4% | +$295K | 0.17% | 135 |
|
|
2023
Q1 | $7.74M | Sell |
115,387
-3,311
| -3% | -$222K | 0.16% | 139 |
|
|
2022
Q4 | $7.64M | Sell |
118,698
-6,025
| -5% | -$388K | 0.17% | 140 |
|
|
2022
Q3 | $7.9M | Sell |
124,723
-518
| -0.4% | -$32.8K | 0.18% | 117 |
|
|
2022
Q2 | $8.09M | Sell |
125,241
-7,371
| -6% | -$476K | 0.17% | 126 |
|
|
2022
Q1 | $10.2M | Buy |
132,612
+13,522
| +11% | +$1.04M | 0.18% | 120 |
|
|
2021
Q4 | $9.88M | Sell |
119,090
-1,680
| -1% | -$139K | 0.17% | 119 |
|
|
2021
Q3 | $10.3M | Sell |
120,770
-35,093
| -23% | -$3M | 0.19% | 112 |
|
|
2021
Q2 | $13.5M | Sell |
155,863
-102,144
| -40% | -$8.86M | 0.24% | 91 |
|
|
2021
Q1 | $21.5M | Sell |
258,007
-85,828
| -25% | -$7.15M | 0.43% | 38 |
|
|
2020
Q4 | $28.5M | Buy |
343,835
+205,705
| +149% | +$17M | 0.6% | 25 |
|
|
2020
Q3 | $9.52M | Buy |
138,130
+2,986
| +2% | +$206K | 0.24% | 88 |
|
|
2020
Q2 | $8.18M | Sell |
135,144
-136
| -0.1% | -$8.23K | 0.21% | 94 |
|
|
2020
Q1 | $6.48M | Sell |
135,280
-1,942
| -1% | -$93K | 0.2% | 107 |
|
|
2019
Q4 | $7.62M | Buy |
137,222
+2,796
| +2% | +$155K | 0.19% | 118 |
|
|
2019
Q3 | $7.05M | Sell |
134,426
-1,820
| -1% | -$95.5K | 0.19% | 119 |
|
|
2019
Q2 | $7.2M | Buy |
136,246
+361
| +0.3% | +$19.1K | 0.2% | 112 |
|
|
2019
Q1 | $7.1M | Buy |
135,885
+1,511
| +1% | +$79K | 0.19% | 109 |
|
|
2018
Q4 | $6.29M | Sell |
134,374
-6,954
| -5% | -$325K | 0.2% | 106 |
|
|
2018
Q3 | $7.62M | Sell |
141,328
-3,051
| -2% | -$165K | 0.19% | 105 |
|
|
2018
Q2 | $7.66M | Sell |
144,379
-6,782
| -4% | -$360K | 0.21% | 107 |
|
|
2018
Q1 | $7.81M | Buy |
151,161
+14,247
| +10% | +$736K | 0.2% | 116 |
|
|
2017
Q4 | $6.93M | Buy |
136,914
+9,981
| +8% | +$505K | 0.18% | 129 |
|
|
2017
Q3 | $6.48M | Buy |
126,933
+5,489
| +5% | +$280K | 0.17% | 133 |
|
|
2017
Q2 | $6.03M | Buy |
121,444
+6,844
| +6% | +$340K | 0.17% | 138 |
|
|
2017
Q1 | $5.51M | Buy |
114,600
+11,730
| +11% | +$564K | 0.16% | 152 |
|
|
2016
Q4 | $4.7M | Buy |
102,870
+3,415
| +3% | +$156K | 0.14% | 172 |
|
|
2016
Q3 | $4.61M | Sell |
99,455
-211
| -0.2% | -$9.78K | 0.13% | 177 |
|
|
2016
Q2 | $4.37M | Buy |
99,666
+4,481
| +5% | +$196K | 0.13% | 180 |
|
|
2016
Q1 | $4.11M | Buy |
95,185
+891
| +0.9% | +$38.5K | 0.12% | 188 |
|
|
2015
Q4 | $4.08M | Sell |
94,294
-10,994
| -10% | -$476K | 0.12% | 193 |
|
|
2015
Q3 | $4.71M | Sell |
105,288
-16,789
| -14% | -$751K | 0.14% | 169 |
|
|
2015
Q2 | $5.81M | Buy |
122,077
+32,792
| +37% | +$1.56M | 0.16% | 143 |
|
|
2015
Q1 | $4.26M | Buy |
89,285
+24,213
| +37% | +$1.16M | 0.12% | 206 |
|
|
2014
Q4 | $3.05M | Buy |
65,072
+2,187
| +3% | +$103K | 0.09% | 272 |
|
|
2014
Q3 | $3.12M | Buy |
62,885
+1,526
| +2% | +$75.8K | 0.09% | 257 |
|
|
2014
Q2 | $3.1M | Sell |
61,359
-19,898
| -24% | -$1M | 0.09% | 252 |
|
|
2014
Q1 | $3.93M | Buy |
81,257
+8,636
| +12% | +$418K | 0.12% | 209 |
|
|
2013
Q4 | $3.39M | Buy |
72,621
+30,251
| +71% | +$1.41M | 0.11% | 221 |
|
|
2013
Q3 | $1.92M | Sell |
42,370
-2,650
| -6% | -$120K | 0.07% | 328 |
|
|
2013
Q2 | $1.92M | Buy |
+45,020
| New | +$1.92M | 0.07% | 315 |
|