Orion Portfolio Solutions’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 | $37.5M | Buy |
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|
2024
Q4 | $37.6M | Buy |
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|
2024
Q3 | $223K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $35.1M | Buy |
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|
2023
Q2 | $36.1M | Buy |
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|
2023
Q1 | $585K | Buy |
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|
2022
Q4 | $412K | Sell |
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|
2022
Q3 | $716K | Buy |
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|
2022
Q2 | $490K | Buy |
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|
2022
Q1 | $559K | Sell |
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|
2021
Q4 | $23.1M | Buy |
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|
2021
Q3 | $19.1M | Buy |
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|
2021
Q2 | $16M | Buy |
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|
2021
Q1 | $12.5M | Buy |
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|
2020
Q4 | $9.22M | Buy |
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|
2020
Q3 | $2.34M | Buy |
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|
2020
Q2 | $21K | Sell |
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|
2020
Q1 | $19K | Sell |
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|
2019
Q4 | $58K | Buy |
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