PIA
Powell Investment Advisors’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 | $2.53M | Sell |
30,554
-91
| -0.3% | -$7.52K | 0.95% | 19 |
|
|
2025
Q1 | $2.35M | Buy |
30,645
+3,300
| +12% | +$253K | 1.15% | 14 |
|
|
2024
Q4 | $2.13M | Sell |
27,345
-413
| -1% | -$32.2K | 0.99% | 17 |
|
|
2024
Q3 | $2.13M | Sell |
27,758
-476
| -2% | -$36.5K | 0.99% | 17 |
|
|
2024
Q2 | $2.03M | Sell |
28,234
-235
| -0.8% | -$16.9K | 1.05% | 15 |
|
|
2024
Q1 | $2.08M | Buy |
28,469
+61
| +0.2% | +$4.46K | 1.1% | 14 |
|
|
2023
Q4 | $2.05M | Sell |
28,408
-587
| -2% | -$42.4K | 1.13% | 15 |
|
|
2023
Q3 | $1.97M | Sell |
28,995
-152
| -0.5% | -$10.3K | 1.18% | 16 |
|
|
2023
Q2 | $2.04M | Buy |
29,147
+3
| +0% | +$210 | 1.19% | 16 |
|
|
2023
Q1 | $1.95M | Sell |
29,144
-4,198
| -13% | -$282K | 1.09% | 18 |
|
|
2022
Q4 | $2.15M | Buy |
33,342
+215
| +0.6% | +$13.8K | 1.25% | 15 |
|
|
2022
Q3 | $2.1M | Sell |
33,127
-1,696
| -5% | -$107K | 1.38% | 14 |
|
|
2022
Q2 | $2.25M | Buy |
34,823
+3,682
| +12% | +$238K | 1.36% | 14 |
|
|
2022
Q1 | $2.4M | Sell |
31,141
-596
| -2% | -$45.9K | 1.39% | 14 |
|
|
2021
Q4 | $2.63M | Buy |
31,737
+192
| +0.6% | +$15.9K | 1.5% | 14 |
|
|
2021
Q3 | $2.69M | Buy |
31,545
+2,008
| +7% | +$171K | 1.66% | 14 |
|
|
2021
Q2 | $2.56M | Sell |
29,537
-2,856
| -9% | -$248K | 1.57% | 14 |
|
|
2021
Q1 | $2.7M | Buy |
+32,393
| New | +$2.7M | 1.77% | 13 |
|
|
2020
Q4 | – | Sell |
-33,680
| Closed | -$2.32M | – | 111 |
|
|
2020
Q3 | $2.32M | Buy |
33,680
+840
| +3% | +$57.9K | 1.99% | 12 |
|
|
2020
Q2 | $1.99M | Sell |
32,840
-1,809
| -5% | -$109K | 1.92% | 11 |
|
|
2020
Q1 | $1.66M | Sell |
34,649
-248
| -0.7% | -$11.9K | 2.01% | 11 |
|
|
2019
Q4 | $1.94M | Buy |
+34,897
| New | +$1.94M | 2.02% | 11 |
|