Patten Group’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 | $1.13M | Sell |
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|
2025
Q2 | $1.04M | Sell |
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|
2025
Q1 | $1.01M | Sell |
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|
2024
Q4 | $1.13M | Sell |
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|
2024
Q3 | $1.53M | Sell |
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|
2024
Q2 | $1.81M | Sell |
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|
2024
Q1 | $1.94M | Sell |
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|
2023
Q4 | $1.96M | Sell |
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|
2023
Q3 | $1.89M | Sell |
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|
2023
Q2 | $2.01M | Sell |
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|
2023
Q1 | $1.95M | Sell |
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|
2022
Q4 | $1.9M | Sell |
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|
2022
Q3 | $2M | Buy |
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|
2022
Q2 | $2.01M | Sell |
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|
2022
Q1 | $2.41M | Sell |
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|
2021
Q4 | $2.69M | Buy |
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|
2021
Q3 | $2.76M | Buy |
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|
2021
Q2 | $2.78M | Buy |
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|
2021
Q1 | $2.65M | Sell |
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|
2020
Q4 | $2.66M | Sell |
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|
2020
Q3 | $2.23M | Buy |
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|
2020
Q2 | $1.92M | Sell |
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|
2020
Q1 | $1.56M | Sell |
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|
2019
Q4 | $1.93M | Buy |
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|
2019
Q3 | $1.79M | Buy |
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|
2019
Q2 | $1.76M | Sell |
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|
2019
Q1 | $1.75M | Buy |
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|
2018
Q4 | $1.04M | Buy |
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|
2018
Q3 | $1.18M | Buy |
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|
2018
Q2 | $1.16M | Buy |
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|
2018
Q1 | $1.05M | Sell |
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|
2017
Q4 | $1.05M | Sell |
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|
2017
Q3 | $1.08M | Buy |
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|
2017
Q2 | $1.06M | Sell |
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|
2017
Q1 | $1.04M | Buy |
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|
2016
Q4 | $1.03M | Sell |
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|
2016
Q3 | $1.01M | Buy |
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|
2016
Q2 | $960K | Buy |
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|
2016
Q1 | $924K | Sell |
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|
2015
Q4 | $929K | Sell |
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|
2015
Q3 | $992K | Sell |
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|
2015
Q2 | $1.09M | Sell |
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|
2015
Q1 | $1.1M | Hold |
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|
2014
Q4 | $1.08M | Buy |
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