Orion Portfolio Solutions’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $37.5M | Buy |
489,216
+6,966
| +1% | +$534K | 0.37% | 41 |
|
|
2024
Q4 | $37.6M | Buy |
482,250
+479,336
| +16,449% | +$37.3M | 0.37% | 42 |
|
|
2024
Q3 | $223K | Buy |
+2,914
| New | +$223K | ﹤0.01% | 1664 |
|
|
2023
Q4 | – | Sell |
-517,988
| Closed | -$35.1M | – | 1665 |
|
|
2023
Q3 | $35.1M | Buy |
517,988
+1,678
| +0.3% | +$114K | 0.42% | 37 |
|
|
2023
Q2 | $36.1M | Buy |
516,310
+507,584
| +5,817% | +$35.5M | 0.38% | 39 |
|
|
2023
Q1 | $585K | Buy |
8,726
+2,325
| +36% | +$156K | 0.01% | 1086 |
|
|
2022
Q4 | $412K | Sell |
6,401
-4,914
| -43% | -$316K | 0.01% | 554 |
|
|
2022
Q3 | $716K | Buy |
11,315
+3,717
| +49% | +$235K | 0.03% | 327 |
|
|
2022
Q2 | $490K | Buy |
7,598
+331
| +5% | +$21.3K | 0.02% | 405 |
|
|
2022
Q1 | $559K | Sell |
7,267
-271,051
| -97% | -$20.9M | 0.02% | 389 |
|
|
2021
Q4 | $23.1M | Buy |
278,318
+54,125
| +24% | +$4.49M | 0.77% | 16 |
|
|
2021
Q3 | $19.1M | Buy |
224,193
+40,090
| +22% | +$3.42M | 0.7% | 21 |
|
|
2021
Q2 | $16M | Buy |
184,103
+34,188
| +23% | +$2.97M | 0.63% | 23 |
|
|
2021
Q1 | $12.5M | Buy |
149,915
+38,487
| +35% | +$3.21M | 0.54% | 32 |
|
|
2020
Q4 | $9.23M | Buy |
111,428
+77,419
| +228% | +$6.41M | 0.43% | 44 |
|
|
2020
Q3 | $2.34M | Buy |
34,009
+33,655
| +9,507% | +$2.32M | 0.12% | 106 |
|
|
2020
Q2 | $21K | Sell |
354
-53
| -13% | -$3.14K | ﹤0.01% | 932 |
|
|
2020
Q1 | $19K | Sell |
407
-643
| -61% | -$30K | ﹤0.01% | 845 |
|
|
2019
Q4 | $58K | Buy |
+1,050
| New | +$58K | ﹤0.01% | 526 |
|