Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $303K | Buy |
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|
2025
Q2 | $276K | Sell |
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|
2025
Q1 | $435K | Hold |
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|
2024
Q4 | $442K | Hold |
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|
2024
Q3 | $435K | Buy |
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|
2024
Q2 | $297K | Hold |
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|
2024
Q1 | $301K | Hold |
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|
2023
Q4 | $297K | Buy |
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|
2023
Q3 | $274K | Sell |
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|
2023
Q2 | $358K | Buy |
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|
2023
Q1 | $271K | Buy |
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|
2022
Q4 | $164K | Hold |
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|
2022
Q3 | $162K | Buy |
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|
2022
Q2 | $65K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.23M | Hold |
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|
2019
Q3 | $2.1M | Sell |
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|
2019
Q2 | $2.17M | Sell |
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|
2019
Q1 | $2.18M | Sell |
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|
2018
Q4 | $2.1M | Sell |
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|
2018
Q3 | $2.48M | Hold |
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|
2018
Q2 | $2.44M | Sell |
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|
2018
Q1 | $2.44M | Sell |
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|
2017
Q4 | $3.05M | Buy |
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|
2017
Q3 | $2.87M | Buy |
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|
2017
Q2 | $2.25M | Hold |
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|
2017
Q1 | $2.18M | Buy |
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|
2016
Q4 | $2.03M | Buy |
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|
2016
Q3 | $1.9M | Buy |
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|
2016
Q2 | $1.46M | Sell |
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|
2016
Q1 | $1.49M | Hold |
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|
2015
Q4 | $1.49M | Hold |
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|
2015
Q3 | $1.54M | Buy |
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|
2015
Q2 | $1.58M | Buy |
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|
2015
Q1 | $1.53M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2K | Hold |
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|
2013
Q4 | $2K | Sell |
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|
2013
Q3 | $11K | Buy |
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