Private Advisor Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Sell |
66,025
-2,551
| -4% | -$211K | 0.03% | 548 |
|
|
2025
Q1 | $5.25M | Sell |
68,576
-8,719
| -11% | -$668K | 0.03% | 513 |
|
|
2024
Q4 | $6.02M | Buy |
77,295
+282
| +0.4% | +$22K | 0.03% | 462 |
|
|
2024
Q3 | $5.9M | Buy |
77,013
+11,409
| +17% | +$874K | 0.04% | 465 |
|
|
2024
Q2 | $4.73M | Sell |
65,604
-3,094
| -5% | -$223K | 0.03% | 509 |
|
|
2024
Q1 | $5.02M | Sell |
68,698
-4,101
| -6% | -$300K | 0.04% | 461 |
|
|
2023
Q4 | $5.25M | Sell |
72,799
-4,355
| -6% | -$314K | 0.04% | 407 |
|
|
2023
Q3 | $5.23M | Buy |
77,154
+2,521
| +3% | +$171K | 0.05% | 378 |
|
|
2023
Q2 | $5.22M | Sell |
74,633
-1,430
| -2% | -$100K | 0.05% | 378 |
|
|
2023
Q1 | $5.1M | Buy |
76,063
+4,061
| +6% | +$272K | 0.05% | 374 |
|
|
2022
Q4 | $4.63K | Sell |
72,002
-11,550
| -14% | -$743 | ﹤0.01% | 1025 |
|
|
2022
Q3 | $5.29M | Buy |
83,552
+4,410
| +6% | +$279K | 0.06% | 322 |
|
|
2022
Q2 | $5.11M | Sell |
79,142
-7,609
| -9% | -$491K | 0.05% | 398 |
|
|
2022
Q1 | $6.68M | Sell |
86,751
-818
| -0.9% | -$63K | 0.05% | 347 |
|
|
2021
Q4 | $7.27M | Sell |
87,569
-10,987
| -11% | -$912K | 0.05% | 339 |
|
|
2021
Q3 | $8.41M | Buy |
98,556
+10,511
| +12% | +$897K | 0.05% | 355 |
|
|
2021
Q2 | $7.64M | Sell |
88,045
-1,393
| -2% | -$121K | 0.07% | 293 |
|
|
2021
Q1 | $7.45M | Sell |
89,438
-2,792
| -3% | -$233K | 0.07% | 275 |
|
|
2020
Q4 | $7.64M | Buy |
92,230
+274
| +0.3% | +$22.7K | 0.08% | 247 |
|
|
2020
Q3 | $6.23M | Sell |
91,956
-824
| -0.9% | -$55.8K | 0.08% | 244 |
|
|
2020
Q2 | $5.61M | Buy |
92,780
+25,356
| +38% | +$1.53M | 0.08% | 245 |
|
|
2020
Q1 | $3.23M | Sell |
67,424
-13,295
| -16% | -$636K | 0.06% | 298 |
|
|
2019
Q4 | $4.48M | Buy |
80,719
+18,802
| +30% | +$1.04M | 0.07% | 291 |
|
|
2019
Q3 | $3.25M | Sell |
61,917
-1,806
| -3% | -$94.7K | 0.05% | 374 |
|
|
2019
Q2 | $3.37M | Buy |
63,723
+236
| +0.4% | +$12.5K | 0.06% | 327 |
|
|
2019
Q1 | $3.32M | Buy |
63,487
+9,550
| +18% | +$499K | 0.07% | 297 |
|
|
2018
Q4 | $2.52M | Sell |
53,937
-3,966
| -7% | -$186K | 0.06% | 311 |
|
|
2018
Q3 | $3.12M | Buy |
57,903
+34,876
| +151% | +$1.88M | 0.06% | 303 |
|
|
2018
Q2 | $1.22M | Sell |
23,027
-10,752
| -32% | -$570K | 0.02% | 415 |
|
|
2018
Q1 | $1.75M | Sell |
33,779
-21,503
| -39% | -$1.11M | 0.07% | 287 |
|
|
2017
Q4 | $2.87M | Sell |
55,282
-62,681
| -53% | -$3.26M | 0.12% | 169 |
|
|
2017
Q3 | $6.09M | Buy |
117,963
+18,477
| +19% | +$953K | 0.15% | 151 |
|
|
2017
Q2 | $4.96M | Buy |
99,486
+25,649
| +35% | +$1.28M | 0.13% | 162 |
|
|
2017
Q1 | $3.53M | Buy |
73,837
+35,156
| +91% | +$1.68M | 0.1% | 215 |
|
|
2016
Q4 | $1.8M | Sell |
38,681
-9,592
| -20% | -$445K | 0.06% | 328 |
|
|
2016
Q3 | $2.23M | Sell |
48,273
-4,026
| -8% | -$186K | 0.09% | 235 |
|
|
2016
Q2 | $2.29M | Sell |
52,299
-293
| -0.6% | -$12.8K | 0.09% | 217 |
|
|
2016
Q1 | $2.28M | Sell |
52,592
-1,580
| -3% | -$68.5K | 0.11% | 191 |
|
|
2015
Q4 | $2.35M | Buy |
54,172
+6,174
| +13% | +$267K | 0.11% | 203 |
|
|
2015
Q3 | $2.15M | Sell |
47,998
-54,212
| -53% | -$2.42M | 0.12% | 188 |
|
|
2015
Q2 | $4.86M | Buy |
102,210
+54,400
| +114% | +$2.59M | 0.23% | 85 |
|
|
2015
Q1 | $2.28M | Buy |
47,810
+7,434
| +18% | +$355K | 0.13% | 169 |
|
|
2014
Q4 | $1.89M | Sell |
40,376
-5,007
| -11% | -$235K | 0.12% | 203 |
|
|
2014
Q3 | $2.25M | Buy |
45,383
+11,347
| +33% | +$563K | 0.16% | 147 |
|
|
2014
Q2 | $1.72M | Buy |
34,036
+5,529
| +19% | +$279K | 0.15% | 151 |
|
|
2014
Q1 | $1.38M | Buy |
28,507
+2,504
| +10% | +$121K | 0.15% | 164 |
|
|
2013
Q4 | $1.22M | Buy |
+26,003
| New | +$1.22M | 0.14% | 180 |
|