PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69M | Sell |
753,977
-28,196
| -4% | -$2.63M | 0.04% | 247 |
|
|
2025
Q4 | $69.8M | Buy |
782,173
+3,557
| +0.5% | +$323K | 0.04% | 249 |
|
|
2025
Q3 | $70.5M | Buy |
778,616
+459
| +0.1% | +$39.5K | 0.04% | 243 |
|
|
2025
Q2 | $64.3M | Sell |
778,157
-28,333
| -4% | -$2.22M | 0.04% | 247 |
|
|
2025
Q1 | $61.8M | Sell |
806,490
-15,664
| -2% | -$1.24M | 0.03% | 244 |
|
|
2024
Q4 | $64M | Sell |
822,154
-24,796
| -3% | -$1.96M | 0.04% | 230 |
|
|
2024
Q3 | $64.9M | Sell |
846,950
-37,284
| -4% | -$2.74M | 0.04% | 238 |
|
|
2024
Q2 | $63.7M | Sell |
884,234
-36,282
| -4% | -$2.6M | 0.04% | 229 |
|
|
2024
Q1 | $67.2M | Sell |
920,516
-34,191
| -4% | -$2.45M | 0.05% | 226 |
|
|
2023
Q4 | $68.9M | Sell |
954,707
-55,337
| -5% | -$3.76M | 0.05% | 214 |
|
|
2023
Q3 | $68.5M | Sell |
1,010,044
-31,864
| -3% | -$2.22M | 0.06% | 203 |
|
|
2023
Q2 | $72.9M | Sell |
1,041,908
-46,756
| -4% | -$3.14M | 0.06% | 201 |
|
|
2023
Q1 | $73M | Sell |
1,088,664
-43,659
| -4% | -$2.92M | 0.06% | 203 |
|
|
2022
Q4 | $72.9M | Sell |
1,132,323
-76,135
| -6% | -$4.96M | 0.07% | 202 |
|
|
2022
Q3 | $76.5M | Sell |
1,208,458
-53,805
| -4% | -$3.62M | 0.08% | 181 |
|
|
2022
Q2 | $81.5M | Sell |
1,262,263
-68,731
| -5% | -$4.77M | 0.08% | 181 |
|
|
2022
Q1 | $102M | Sell |
1,330,994
-9,697
| -0.7% | -$742K | 0.09% | 171 |
|
|
2021
Q4 | $111M | Buy |
1,340,691
+14,852
| +1% | +$1.27M | 0.09% | 168 |
|
|
2021
Q3 | $113M | Buy |
1,325,839
+17,347
| +1% | +$1.5M | 0.1% | 157 |
|
|
2021
Q2 | $113M | Buy |
1,308,492
+28,496
| +2% | +$2.41M | 0.1% | 161 |
|
|
2021
Q1 | $107M | Buy |
1,279,996
+56,172
| +5% | +$4.86M | 0.1% | 162 |
|
|
2020
Q4 | $101M | Buy |
1,223,824
+8,917
| +0.7% | +$673K | 0.1% | 163 |
|
|
2020
Q3 | $83.7M | Buy |
1,214,907
+3,937
| +0.3% | +$261K | 0.1% | 170 |
|
|
2020
Q2 | $73.3M | Sell |
1,210,970
-37,211
| -3% | -$2.04M | 0.1% | 191 |
|
|
2020
Q1 | $59.7M | Sell |
1,248,181
-8,945
| -0.7% | -$486K | 0.08% | 196 |
|
|
2019
Q4 | $69.8M | Sell |
1,257,126
-138,531
| -10% | -$7.46M | 0.07% | 205 |
|
|
2019
Q3 | $73.2M | Sell |
1,395,657
-41,652
| -3% | -$2.21M | 0.07% | 199 |
|
|
2019
Q2 | $76M | Sell |
1,437,309
-22,319
| -2% | -$1.17M | 0.07% | 187 |
|
|
2019
Q1 | $76.3M | Sell |
1,459,628
-58,892
| -4% | -$2.99M | 0.08% | 177 |
|
|
2018
Q4 | $71.1M | Sell |
1,518,520
-82,147
| -5% | -$4.13M | 0.08% | 176 |
|
|
2018
Q3 | $86.3M | Buy |
1,600,667
+103,387
| +7% | +$5.54M | 0.08% | 175 |
|
|
2018
Q2 | $79.4M | Buy |
1,497,280
+68,664
| +5% | +$3.62M | 0.08% | 184 |
|
|
2018
Q1 | $73.8M | Buy |
1,428,616
+45,843
| +3% | +$2.39M | 0.07% | 198 |
|
|
2017
Q4 | $70M | Buy |
1,382,773
+73,774
| +6% | +$3.8M | 0.07% | 213 |
|
|
2017
Q3 | $66.9M | Buy |
1,308,999
+152,565
| +13% | +$7.72M | 0.07% | 219 |
|
|
2017
Q2 | $57.4M | Buy |
1,156,434
+168,681
| +17% | +$8.26M | 0.06% | 236 |
|
|
2017
Q1 | $47.5M | Buy |
987,753
+125
| +0% | +$5.91K | 0.05% | 258 |
|
|
2016
Q4 | $45.1M | Buy |
987,628
+65,111
| +7% | +$2.97M | 0.05% | 269 |
|
|
2016
Q3 | $42.8M | Sell |
922,517
-18,339
| -2% | -$837K | 0.05% | 282 |
|
|
2016
Q2 | $41.2M | Buy |
940,856
+42,201
| +5% | +$1.83M | 0.05% | 274 |
|
|
2016
Q1 | $38.8M | Sell |
898,655
-86,424
| -9% | -$3.58M | 0.05% | 273 |
|
|
2015
Q4 | $42.6M | Sell |
985,079
-213,977
| -18% | -$9.8M | 0.05% | 250 |
|
|
2015
Q3 | $53.6M | Buy |
1,199,056
+264,711
| +28% | +$12.3M | 0.06% | 228 |
|
|
2015
Q2 | $44.4M | Buy |
934,345
+68,127
| +8% | +$3.31M | 0.05% | 261 |
|
|
2015
Q1 | $41.4M | Buy |
866,218
+19,489
| +2% | +$921K | 0.05% | 272 |
|
|
2014
Q4 | $39.7M | Buy |
846,729
+55,982
| +7% | +$2.74M | 0.04% | 268 |
|
|
2014
Q3 | $39.3M | Buy |
790,747
+151,339
| +24% | +$7.62M | 0.05% | 257 |
|
|
2014
Q2 | $32.3M | Buy |
639,408
+72,248
| +13% | +$3.53M | 0.04% | 275 |
|
|
2014
Q1 | $27.4M | Buy |
567,160
+95,050
| +20% | +$4.57M | 0.04% | 281 |
|
|
2013
Q4 | $22.1M | Buy |
472,110
+94,058
| +25% | +$4.34M | 0.03% | 320 |
|
|
2013
Q3 | $17.1M | Buy |
378,052
+28,343
| +8% | +$1.26M | 0.02% | 355 |
|
|
2013
Q2 | $14.9M | Buy |
+349,709
| New | +$15M | 0.02% | 357 |
|
Other funds holding CWB
GAG