Prospera Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Prospera Financial Services’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.7M	Sell	51,349 -4,888	-9%	-$456K	0.08%	273
2025 Q4	$5.02M	Buy	56,237 +4,333	+8%	+$394K	0.08%	246
2025 Q3	$4.7M	Buy	51,904 +7,527	+17%	+$647K	0.08%	263
2025 Q2	$3.67M	Buy	44,377 +1,405	+3%	+$110K	0.07%	301
2025 Q1	$3.29M	Sell	42,972 -25,912	-38%	-$2.05M	0.08%	262
2024 Q4	$5.37M	Buy	68,884 +47,227	+218%	+$3.72M	0.13%	186
2024 Q3	$1.66M	Buy	21,657 +3,413	+19%	+$251K	0.04%	379
2024 Q2	$1.31M	Sell	18,244 -1,300	-7%	-$93K	0.04%	433
2024 Q1	$1.43M	Buy	19,544 +484	+3%	+$34.7K	0.04%	407
2023 Q4	$1.38M	Sell	19,060 -63,845	-77%	-$4.34M	0.05%	387
2023 Q3	$5.62M	Buy	82,905 +62,624	+309%	+$4.37M	0.22%	108
2023 Q2	$1.42M	Buy	20,281 +96	+0.5%	+$6.45K	0.05%	332
2023 Q1	$1.35M	Sell	20,185 -584	-3%	-$39.1K	0.06%	339
2022 Q4	$1.34M	Buy	20,769 +2,357	+13%	+$153K	0.07%	294
2022 Q3	$1.17M	Sell	18,412 -1,111	-6%	-$74.7K	0.06%	334
2022 Q2	$1.26M	Sell	19,523 -464	-2%	-$32.2K	0.06%	321
2022 Q1	$1.54M	Buy	19,987 +290	+1%	+$22.2K	0.06%	327
2021 Q4	$1.63M	Sell	19,697 -2,378	-11%	-$204K	0.07%	307
2021 Q3	$1.88M	Buy	22,075 +459	+2%	+$39.6K	0.09%	246
2021 Q2	$1.88M	Buy	21,616 +170	+0.8%	+$14.4K	0.09%	253
2021 Q1	$1.79M	Buy	21,446 +2,139	+11%	+$185K	0.11%	231
2020 Q4	$1.6M	Buy	19,307 +18,307	+1,831%	+$1.38M	0.11%	218
2020 Q3	$69K	Sell	1,000 -34,298	-97%	-$2.28M	0.03%	515
2020 Q2	$2.14M	Buy	35,298 +18,305	+108%	+$1M	0.19%	137
2020 Q1	$813K	Sell	16,993 -28,966	-63%	-$1.58M	0.09%	222
2019 Q4	$2.55M	Buy	45,959 +18,679	+68%	+$1.01M	0.2%	124
2019 Q3	$1.43M	Sell	27,280 -1,855	-6%	-$98.3K	0.15%	145
2019 Q2	$1.54M	Sell	29,135 -314	-1%	-$16.4K	0.17%	123
2019 Q1	$1.56M	Buy	29,449 +10,154	+53%	+$515K	0.51%	57
2018 Q4	$903K	Sell	19,295 -13,507	-41%	-$679K	0.18%	125
2018 Q3	$1.74M	Sell	32,802 -10,995	-25%	-$589K	0.32%	70
2018 Q2	$2.33M	Sell	43,797 -1,441	-3%	-$76.1K	0.32%	59
2018 Q1	$2.33M	Buy	45,238 +12,738	+39%	+$664K	0.32%	60
2017 Q4	$1.65M	Sell	32,500 -282	-0.9%	-$14.5K	0.25%	86
2017 Q3	$1.68M	Buy	32,782 +1,537	+5%	+$77.8K	0.25%	80
2017 Q2	$1.55M	Buy	31,245 +1,107	+4%	+$54.2K	0.25%	82
2017 Q1	$1.45M	Sell	30,138 -137,988	-82%	-$6.53M	0.26%	79
2016 Q4	$7.74M	Sell	168,126 -13,657	-8%	-$624K	1.52%	7
2016 Q3	$8.43M	Buy	181,783 +153,674	+547%	+$7.01M	1.69%	5
2016 Q2	$1.23M	Buy	28,109 +5,060	+22%	+$220K	0.25%	77
2016 Q1	$996K	Buy	23,049 +1,466	+7%	+$60.7K	0.22%	80
2015 Q4	$934K	Buy	21,583 +111	+0.5%	+$5.08K	0.2%	77
2015 Q3	$960K	Buy	21,472 +694	+3%	+$32.2K	0.24%	57
2015 Q2	$988K	Buy	20,778 +1,103	+6%	+$53.5K	0.24%	77
2015 Q1	$940K	Buy	19,675 +2,373	+14%	+$112K	0.21%	72
2014 Q4	$811K	Sell	17,302 -38,943	-69%	-$1.91M	0.2%	78
2014 Q3	$2.79M	Buy	56,245 +8,280	+17%	+$417K	0.75%	25
2014 Q2	$2.42M	Buy	47,965 +3,358	+8%	+$164K	0.66%	32
2014 Q1	$2.16M	Buy	44,607 +24,640	+123%	+$1.19M	0.68%	28
2013 Q4	$933K	Buy	19,967 +2,552	+15%	+$118K	0.31%	57
2013 Q3	$790K	Buy	17,415 +6,914	+66%	+$307K	0.3%	73
2013 Q2	$447K	Buy	+10,501	New	+$452K	0.21%	109