Private Trust Company’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 | $276K | Sell |
3,339
-2,338
| -41% | -$193K | 0.03% | 604 |
|
|
2025
Q1 | $435K | Hold |
5,677
| – | – | 0.04% | 436 |
|
|
2024
Q4 | $442K | Hold |
5,677
| – | – | 0.05% | 412 |
|
|
2024
Q3 | $435K | Buy |
5,677
+1,558
| +38% | +$119K | 0.04% | 438 |
|
|
2024
Q2 | $297K | Hold |
4,119
| – | – | 0.03% | 530 |
|
|
2024
Q1 | $301K | Hold |
4,119
| – | – | 0.03% | 509 |
|
|
2023
Q4 | $297K | Buy |
4,119
+75
| +2% | +$5.41K | 0.03% | 488 |
|
|
2023
Q3 | $274K | Sell |
4,044
-1,080
| -21% | -$73.2K | 0.04% | 475 |
|
|
2023
Q2 | $358K | Buy |
5,124
+1,080
| +27% | +$75.5K | 0.05% | 410 |
|
|
2023
Q1 | $271K | Buy |
4,044
+1,491
| +58% | +$100K | 0.04% | 444 |
|
|
2022
Q4 | $164K | Hold |
2,553
| – | – | 0.02% | 573 |
|
|
2022
Q3 | $162K | Buy |
2,553
+1,553
| +155% | +$98.5K | 0.03% | 533 |
|
|
2022
Q2 | $65K | Buy |
+1,000
| New | +$65K | 0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-40,135
| Closed | -$2.23M | – | 343 |
|
|
2019
Q4 | $2.23M | Hold |
40,135
| – | – | 0.41% | 68 |
|
|
2019
Q3 | $2.11M | Sell |
40,135
-960
| -2% | -$50.4K | 0.42% | 62 |
|
|
2019
Q2 | $2.17M | Sell |
41,095
-613
| -1% | -$32.4K | 0.44% | 61 |
|
|
2019
Q1 | $2.18M | Sell |
41,708
-3,109
| -7% | -$162K | 0.45% | 60 |
|
|
2018
Q4 | $2.1M | Sell |
44,817
-1,127
| -2% | -$52.7K | 0.5% | 51 |
|
|
2018
Q3 | $2.48M | Hold |
45,944
| – | – | 0.51% | 50 |
|
|
2018
Q2 | $2.44M | Sell |
45,944
-1,196
| -3% | -$63.4K | 0.53% | 48 |
|
|
2018
Q1 | $2.44M | Sell |
47,140
-13,066
| -22% | -$675K | 0.53% | 51 |
|
|
2017
Q4 | $3.05M | Buy |
60,206
+3,915
| +7% | +$198K | 0.64% | 37 |
|
|
2017
Q3 | $2.87M | Buy |
56,291
+10,933
| +24% | +$558K | 0.63% | 39 |
|
|
2017
Q2 | $2.25M | Hold |
45,358
| – | – | 0.49% | 51 |
|
|
2017
Q1 | $2.18M | Buy |
45,358
+954
| +2% | +$45.9K | 0.5% | 48 |
|
|
2016
Q4 | $2.03M | Buy |
44,404
+3,375
| +8% | +$154K | 0.49% | 53 |
|
|
2016
Q3 | $1.9M | Buy |
41,029
+7,783
| +23% | +$361K | 0.46% | 58 |
|
|
2016
Q2 | $1.46M | Sell |
33,246
-1,200
| -3% | -$52.6K | 0.38% | 74 |
|
|
2016
Q1 | $1.49M | Hold |
34,446
| – | – | 0.4% | 70 |
|
|
2015
Q4 | $1.49M | Hold |
34,446
| – | – | 0.42% | 68 |
|
|
2015
Q3 | $1.54M | Buy |
34,446
+1,200
| +4% | +$53.6K | 0.46% | 64 |
|
|
2015
Q2 | $1.58M | Buy |
33,246
+1,196
| +4% | +$56.9K | 0.45% | 65 |
|
|
2015
Q1 | $1.53M | Buy |
+32,050
| New | +$1.53M | 0.44% | 70 |
|
|
2014
Q2 | – | Sell |
-46
| Closed | -$2K | – | 1957 |
|
|
2014
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q4 | $2K | Sell |
46
-188
| -80% | -$8.17K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $11K | Buy |
+234
| New | +$11K | 0.01% | 879 |
|