Oppenheimer & Co’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Oppenheimer & Co’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Sell	132,117 -2,247	-2%	-$210K	0.15%	146
2025 Q4	$12M	Buy	134,364 +4,143	+3%	+$377K	0.17%	130
2025 Q3	$11.8M	Sell	130,221 -3,731	-3%	-$321K	0.14%	155
2025 Q2	$11.1M	Buy	133,952 +8,366	+7%	+$657K	0.15%	155
2025 Q1	$9.62M	Buy	125,586 +8,064	+7%	+$637K	0.15%	158
2024 Q4	$9.15M	Sell	117,522 -3,017	-3%	-$238K	0.14%	155
2024 Q3	$9.23M	Sell	120,539 -428	-0.4%	-$31.4K	0.14%	155
2024 Q2	$8.72M	Buy	120,967 +5,760	+5%	+$412K	0.14%	156
2024 Q1	$8.41M	Buy	115,207 +447	+0.4%	+$32K	0.14%	165
2023 Q4	$8.28M	Sell	114,760 -1,808	-2%	-$123K	0.15%	155
2023 Q3	$7.9M	Sell	116,568 -3,033	-3%	-$211K	0.16%	141
2023 Q2	$8.37M	Buy	119,601 +4,214	+4%	+$283K	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%	-$392K	0.17%	140
2022 Q3	$7.89M	Sell	124,723 -518	-0.4%	-$34.8K	0.18%	117
2022 Q2	$8.09M	Sell	125,241 -7,371	-6%	-$511K	0.17%	126
2022 Q1	$10.2M	Buy	132,612 +13,522	+11%	+$1.03M	0.18%	120
2021 Q4	$9.88M	Sell	119,090 -1,680	-1%	-$144K	0.17%	119
2021 Q3	$10.3M	Sell	120,770 -35,093	-23%	-$3.03M	0.19%	112
2021 Q2	$13.5M	Sell	155,863 -102,144	-40%	-$8.63M	0.24%	91
2021 Q1	$21.5M	Sell	258,007 -85,828	-25%	-$7.42M	0.43%	38
2020 Q4	$28.5M	Buy	343,835 +205,705	+149%	+$15.5M	0.6%	25
2020 Q3	$9.52M	Buy	138,130 +2,986	+2%	+$198K	0.24%	88
2020 Q2	$8.18M	Sell	135,144 -136	-0.1%	-$7.45K	0.21%	94
2020 Q1	$6.47M	Sell	135,280 -1,942	-1%	-$106K	0.2%	107
2019 Q4	$7.62M	Buy	137,222 +2,796	+2%	+$151K	0.19%	118
2019 Q3	$7.05M	Sell	134,426 -1,820	-1%	-$96.5K	0.19%	119
2019 Q2	$7.2M	Buy	136,246 +361	+0.3%	+$18.9K	0.2%	112
2019 Q1	$7.1M	Buy	135,885 +1,511	+1%	+$76.6K	0.19%	109
2018 Q4	$6.29M	Sell	134,374 -6,954	-5%	-$350K	0.2%	106
2018 Q3	$7.62M	Sell	141,328 -3,051	-2%	-$164K	0.19%	105
2018 Q2	$7.66M	Sell	144,379 -6,782	-4%	-$358K	0.21%	107
2018 Q1	$7.81M	Buy	151,161 +14,247	+10%	+$743K	0.2%	116
2017 Q4	$6.93M	Buy	136,914 +9,981	+8%	+$513K	0.18%	129
2017 Q3	$6.48M	Buy	126,933 +5,489	+5%	+$278K	0.17%	133
2017 Q2	$6.03M	Buy	121,444 +6,844	+6%	+$335K	0.17%	138
2017 Q1	$5.51M	Buy	114,600 +11,730	+11%	+$555K	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%	-$9.63K	0.13%	177
2016 Q2	$4.37M	Buy	99,666 +4,481	+5%	+$194K	0.13%	180
2016 Q1	$4.11M	Buy	95,185 +891	+0.9%	+$36.9K	0.12%	188
2015 Q4	$4.08M	Sell	94,294 -10,994	-10%	-$503K	0.12%	193
2015 Q3	$4.71M	Sell	105,288 -16,789	-14%	-$779K	0.14%	169
2015 Q2	$5.81M	Buy	122,077 +32,792	+37%	+$1.59M	0.16%	143
2015 Q1	$4.26M	Buy	89,285 +24,213	+37%	+$1.14M	0.12%	206
2014 Q4	$3.05M	Buy	65,072 +2,187	+3%	+$107K	0.09%	272
2014 Q3	$3.12M	Buy	62,885 +1,526	+2%	+$76.8K	0.09%	257
2014 Q2	$3.1M	Sell	61,359 -19,898	-24%	-$973K	0.09%	252
2014 Q1	$3.93M	Buy	81,257 +8,636	+12%	+$415K	0.12%	209
2013 Q4	$3.39M	Buy	72,621 +30,251	+71%	+$1.39M	0.11%	221
2013 Q3	$1.92M	Sell	42,370 -2,650	-6%	-$118K	0.07%	328
2013 Q2	$1.92M	Buy	+45,020	New	+$1.94M	0.07%	315