Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-548,729
| Closed | -$35.4M | – | 142 |
|
|
2022
Q2 | $35.4M | Sell |
548,729
-32,224
| -6% | -$2.24M | 4.69% | 4 |
|
|
2022
Q1 | $44.7M | Buy |
580,953
+27,047
| +5% | +$2.07M | 5.18% | 3 |
|
|
2021
Q4 | $46M | Sell |
553,906
-3,972
| -0.7% | -$340K | 4.52% | 4 |
|
|
2021
Q3 | $47.6M | Sell |
557,878
-1,243
| -0.2% | -$107K | 4.71% | 4 |
|
|
2021
Q2 | $48.5M | Sell |
559,121
-12,519
| -2% | -$1.06M | 5.01% | 4 |
|
|
2021
Q1 | $47.6M | Buy |
571,640
+35,764
| +7% | +$3.09M | 5.57% | 2 |
|
|
2020
Q4 | $44.4M | Buy |
535,876
+48,404
| +10% | +$3.65M | 5.62% | 2 |
|
|
2020
Q3 | $33.6M | Sell |
487,472
-16,155
| -3% | -$1.07M | 4.72% | 5 |
|
|
2020
Q2 | $30.5M | Sell |
503,627
-9,342
| -2% | -$512K | 4.37% | 5 |
|
|
2020
Q1 | $24.6M | Sell |
512,969
-29,413
| -5% | -$1.6M | 4.2% | 5 |
|
|
2019
Q4 | $30.1M | Buy |
542,382
+21,775
| +4% | +$1.17M | 3.7% | 7 |
|
|
2019
Q3 | $27.3M | Buy |
520,607
+25,238
| +5% | +$1.34M | 3.73% | 8 |
|
|
2019
Q2 | $26.2M | Sell |
495,369
-3,955
| -0.8% | -$207K | 3.81% | 7 |
|
|
2019
Q1 | $26.1M | Sell |
499,324
-14,121
| -3% | -$716K | 3.9% | 4 |
|
|
2018
Q4 | $24M | Sell |
513,445
-36,228
| -7% | -$1.82M | 2.17% | 4 |
|
|
2018
Q3 | $29.6M | Buy |
549,673
+19,531
| +4% | +$1.05M | 3.93% | 4 |
|
|
2018
Q2 | $28.1M | Buy |
530,142
+108,616
| +26% | +$5.73M | 4.18% | 4 |
|
|
2018
Q1 | $21.8M | Buy |
421,526
+48,060
| +13% | +$2.51M | 3.28% | 8 |
|
|
2017
Q4 | $18.9M | Buy |
373,466
+7,582
| +2% | +$390K | 2.9% | 10 |
|
|
2017
Q3 | $18.7M | Sell |
365,884
-34,288
| -9% | -$1.74M | 2.96% | 10 |
|
|
2017
Q2 | $19.9M | Buy |
400,172
+1,924
| +0.5% | +$94.2K | 3.3% | 7 |
|
|
2017
Q1 | $19.2M | Sell |
398,248
-4,377
| -1% | -$207K | 3.2% | 7 |
|
|
2016
Q4 | $18.4M | Buy |
402,625
+12,636
| +3% | +$577K | 4.04% | 6 |
|
|
2016
Q3 | $18.1M | Sell |
389,989
-28,148
| -7% | -$1.28M | 4.31% | 6 |
|
|
2016
Q2 | $18.3M | Buy |
418,137
+2,774
| +0.7% | +$120K | 4.28% | 4 |
|
|
2016
Q1 | $17.9M | Sell |
415,363
-259,199
| -38% | -$10.7M | 3.76% | 7 |
|
|
2015
Q4 | $29.2M | Sell |
674,562
-77,211
| -10% | -$3.53M | 6.82% | 4 |
|
|
2015
Q3 | $33.6M | Buy |
+751,773
| New | +$34.9M | 9.33% | 4 |
|
|
2015
Q2 | – | Sell |
-1,153,219
| Closed | -$55.1M | – | 58 |
|
|
2015
Q1 | $55.1M | Sell |
1,153,219
-10,286
| -0.9% | -$486K | 10.46% | 3 |
|
|
2014
Q4 | $54.6M | Sell |
1,163,505
-9,680
| -0.8% | -$474K | 11.02% | 2 |
|
|
2014
Q3 | $58.2M | Buy |
1,173,185
+14,835
| +1% | +$747K | 13.69% | 2 |
|
|
2014
Q2 | $58.5M | Buy |
+1,158,350
| New | +$56.6M | 15.07% | 2 |
|
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