Pinnacle Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pinnacle Associates’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	$731K	Hold	7,983	–	–	0.01%	580
2025 Q4	$712K	Sell	7,983 -825	-9%	-$75K	0.01%	587
2025 Q3	$797K	Sell	8,808 -125	-1%	-$10.8K	0.01%	549
2025 Q2	$738K	Sell	8,933 -350	-4%	-$27.5K	0.01%	564
2025 Q1	$711K	Sell	9,283 -183	-2%	-$14.5K	0.01%	546
2024 Q4	$737K	Sell	9,466 -3,945	-29%	-$311K	0.01%	530
2024 Q3	$968K	Buy	13,411 +3,185	+31%	+$234K	0.02%	477
2024 Q2	$737K	Sell	10,226 -950	-9%	-$68K	0.01%	515
2024 Q1	$816K	Sell	11,176 -2,235	-17%	-$160K	0.01%	510
2023 Q4	$968K	Sell	13,411 -1,056	-7%	-$71.7K	0.02%	485
2023 Q3	$981K	Sell	14,467 -560	-4%	-$39K	0.02%	465
2023 Q2	$1.05M	Sell	15,027 -345	-2%	-$23.2K	0.02%	460
2023 Q1	$1.03M	Sell	15,372 -475	-3%	-$31.8K	0.02%	405
2022 Q4	$1.02M	Sell	15,847 -2,539	-14%	-$165K	0.02%	399
2022 Q3	$1.16M	Sell	18,386 -1,125	-6%	-$75.7K	0.03%	371
2022 Q2	$1.26M	Sell	19,511 -160	-0.8%	-$11.1K	0.03%	358
2022 Q1	$1.51M	Sell	19,671 -200	-1%	-$15.3K	0.03%	378
2021 Q4	$1.65M	Sell	19,871 -1,464	-7%	-$125K	0.03%	372
2021 Q3	$1.82M	Sell	21,335 -1,960	-8%	-$169K	0.03%	353
2021 Q2	$2.02M	Buy	23,295 +1,355	+6%	+$115K	0.04%	334
2021 Q1	$1.83M	Buy	21,940 +2,460	+13%	+$213K	0.03%	334
2020 Q4	$1.61M	Sell	19,480 -347	-2%	-$26.2K	0.03%	332
2020 Q3	$1.37M	Sell	19,827 -368	-2%	-$24.4K	0.03%	327
2020 Q2	$1.22M	Sell	20,195 -805	-4%	-$44.1K	0.03%	338
2020 Q1	$1M	Buy	21,000 +650	+3%	+$35.3K	0.03%	336
2019 Q4	$1.13M	Buy	20,350 +150	+0.7%	+$8.07K	0.02%	383
2019 Q3	$1.06M	Sell	20,200 -115	-0.6%	-$6.1K	0.03%	390
2019 Q2	$1.07M	Sell	20,315 -830	-4%	-$43.5K	0.03%	394
2019 Q1	$1.1M	Sell	21,145 -1,891	-8%	-$95.9K	0.03%	388
2018 Q4	$1.08M	Buy	23,036 +4,140	+22%	+$208K	0.03%	381
2018 Q3	$1.02M	Buy	18,896 +1,975	+12%	+$106K	0.02%	408
2018 Q2	$897K	Buy	16,921 +754	+5%	+$39.8K	0.02%	424
2018 Q1	$835K	Sell	16,167 -175,273	-92%	-$9.14M	0.02%	435
2017 Q4	$9.69M	Sell	191,440 -952	-0.5%	-$49K	0.19%	139
2017 Q3	$9.82M	Sell	192,392 -795	-0.4%	-$40.2K	0.18%	137
2017 Q2	$9.59M	Sell	193,187 -1,041	-0.5%	-$51K	0.18%	133
2017 Q1	$9.34M	Buy	194,228 +3,581	+2%	+$169K	0.18%	139
2016 Q4	$8.7M	Buy	190,647 +1,450	+0.8%	+$66.2K	0.18%	145
2016 Q3	$8.77M	Buy	189,197 +5,869	+3%	+$268K	0.18%	141
2016 Q2	$8.04M	Buy	183,328 +7,604	+4%	+$330K	0.17%	144
2016 Q1	$7.59M	Buy	175,724 +87	+0%	+$3.6K	0.16%	146
2015 Q4	$7.6M	Sell	175,637 -4,540	-3%	-$208K	0.16%	142
2015 Q3	$8.06M	Sell	180,177 -18,687	-9%	-$867K	0.18%	131
2015 Q2	$9.46M	Sell	198,864 -24,985	-11%	-$1.21M	0.18%	127
2015 Q1	$10.7M	Buy	223,849 +4,236	+2%	+$200K	0.2%	118
2014 Q4	$10.3M	Buy	219,613 +7,158	+3%	+$350K	0.2%	120
2014 Q3	$10.5M	Buy	212,455 +5,792	+3%	+$292K	0.21%	120
2014 Q2	$10.4M	Buy	206,663 +19,893	+11%	+$972K	0.2%	118
2014 Q1	$9.04M	Buy	186,770 +53,041	+40%	+$2.55M	0.18%	123
2013 Q4	$6.25M	Buy	133,729 +36,817	+38%	+$1.7M	0.12%	165
2013 Q3	$4.38M	Buy	96,912 +31,887	+49%	+$1.42M	0.09%	188
2013 Q2	$2.77M	Buy	+65,025	New	+$2.8M	0.06%	232