PA
Pinnacle Associates’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
8,933
-350
| -4% | -$28.9K | 0.01% | 564 |
|
|
2025
Q1 | $711K | Sell |
9,283
-183
| -2% | -$14K | 0.01% | 546 |
|
|
2024
Q4 | $737K | Sell |
9,466
-3,945
| -29% | -$307K | 0.01% | 530 |
|
|
2024
Q3 | $968K | Buy |
13,411
+3,185
| +31% | +$230K | 0.02% | 477 |
|
|
2024
Q2 | $737K | Sell |
10,226
-950
| -9% | -$68.5K | 0.01% | 515 |
|
|
2024
Q1 | $816K | Sell |
11,176
-2,235
| -17% | -$163K | 0.01% | 510 |
|
|
2023
Q4 | $968K | Sell |
13,411
-1,056
| -7% | -$76.2K | 0.02% | 485 |
|
|
2023
Q3 | $981K | Sell |
14,467
-560
| -4% | -$38K | 0.02% | 465 |
|
|
2023
Q2 | $1.05M | Sell |
15,027
-345
| -2% | -$24.1K | 0.02% | 460 |
|
|
2023
Q1 | $1.03M | Sell |
15,372
-475
| -3% | -$31.9K | 0.02% | 405 |
|
|
2022
Q4 | $1.02M | Sell |
15,847
-2,539
| -14% | -$163K | 0.02% | 399 |
|
|
2022
Q3 | $1.16M | Sell |
18,386
-1,125
| -6% | -$71.2K | 0.03% | 371 |
|
|
2022
Q2 | $1.26M | Sell |
19,511
-160
| -0.8% | -$10.3K | 0.03% | 358 |
|
|
2022
Q1 | $1.51M | Sell |
19,671
-200
| -1% | -$15.4K | 0.03% | 378 |
|
|
2021
Q4 | $1.65M | Sell |
19,871
-1,464
| -7% | -$121K | 0.03% | 372 |
|
|
2021
Q3 | $1.82M | Sell |
21,335
-1,960
| -8% | -$167K | 0.03% | 353 |
|
|
2021
Q2 | $2.02M | Buy |
23,295
+1,355
| +6% | +$117K | 0.04% | 334 |
|
|
2021
Q1 | $1.83M | Buy |
21,940
+2,460
| +13% | +$205K | 0.03% | 334 |
|
|
2020
Q4 | $1.61M | Sell |
19,480
-347
| -2% | -$28.7K | 0.03% | 332 |
|
|
2020
Q3 | $1.37M | Sell |
19,827
-368
| -2% | -$25.4K | 0.03% | 327 |
|
|
2020
Q2 | $1.22M | Sell |
20,195
-805
| -4% | -$48.7K | 0.03% | 338 |
|
|
2020
Q1 | $1.01M | Buy |
21,000
+650
| +3% | +$31.1K | 0.03% | 336 |
|
|
2019
Q4 | $1.13M | Buy |
20,350
+150
| +0.7% | +$8.32K | 0.02% | 383 |
|
|
2019
Q3 | $1.06M | Sell |
20,200
-115
| -0.6% | -$6.03K | 0.02% | 390 |
|
|
2019
Q2 | $1.07M | Sell |
20,315
-830
| -4% | -$43.9K | 0.03% | 394 |
|
|
2019
Q1 | $1.11M | Sell |
21,145
-1,891
| -8% | -$98.8K | 0.03% | 388 |
|
|
2018
Q4 | $1.08M | Buy |
23,036
+4,140
| +22% | +$194K | 0.03% | 381 |
|
|
2018
Q3 | $1.02M | Buy |
18,896
+1,975
| +12% | +$107K | 0.02% | 408 |
|
|
2018
Q2 | $897K | Buy |
16,921
+754
| +5% | +$40K | 0.02% | 424 |
|
|
2018
Q1 | $835K | Sell |
16,167
-175,273
| -92% | -$9.05M | 0.02% | 435 |
|
|
2017
Q4 | $9.69M | Sell |
191,440
-952
| -0.5% | -$48.2K | 0.19% | 139 |
|
|
2017
Q3 | $9.83M | Sell |
192,392
-795
| -0.4% | -$40.6K | 0.18% | 137 |
|
|
2017
Q2 | $9.59M | Sell |
193,187
-1,041
| -0.5% | -$51.7K | 0.18% | 133 |
|
|
2017
Q1 | $9.34M | Buy |
194,228
+3,581
| +2% | +$172K | 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% | +$272K | 0.18% | 141 |
|
|
2016
Q2 | $8.04M | Buy |
183,328
+7,604
| +4% | +$333K | 0.17% | 144 |
|
|
2016
Q1 | $7.59M | Buy |
175,724
+87
| +0% | +$3.76K | 0.16% | 146 |
|
|
2015
Q4 | $7.6M | Sell |
175,637
-4,540
| -3% | -$197K | 0.16% | 142 |
|
|
2015
Q3 | $8.06M | Sell |
180,177
-18,687
| -9% | -$836K | 0.18% | 131 |
|
|
2015
Q2 | $9.46M | Sell |
198,864
-24,985
| -11% | -$1.19M | 0.18% | 127 |
|
|
2015
Q1 | $10.7M | Buy |
223,849
+4,236
| +2% | +$202K | 0.2% | 118 |
|
|
2014
Q4 | $10.3M | Buy |
219,613
+7,158
| +3% | +$336K | 0.2% | 120 |
|
|
2014
Q3 | $10.5M | Buy |
212,455
+5,792
| +3% | +$288K | 0.21% | 120 |
|
|
2014
Q2 | $10.4M | Buy |
206,663
+19,893
| +11% | +$1M | 0.2% | 118 |
|
|
2014
Q1 | $9.04M | Buy |
186,770
+53,041
| +40% | +$2.57M | 0.18% | 123 |
|
|
2013
Q4 | $6.25M | Buy |
133,729
+36,817
| +38% | +$1.72M | 0.12% | 165 |
|
|
2013
Q3 | $4.38M | Buy |
96,912
+31,887
| +49% | +$1.44M | 0.09% | 188 |
|
|
2013
Q2 | $2.78M | Buy |
+65,025
| New | +$2.78M | 0.06% | 232 |
|