Prospera Financial Services’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 | $4.7M | Buy |
|
|||||
|
2025
Q2 | $3.67M | Buy |
|
|||||
|
2025
Q1 | $3.29M | Sell |
|
|||||
|
2024
Q4 | $5.37M | Buy |
|
|||||
|
2024
Q3 | $1.66M | Buy |
|
|||||
|
2024
Q2 | $1.31M | Sell |
|
|||||
|
2024
Q1 | $1.43M | Buy |
|
|||||
|
2023
Q4 | $1.38M | Sell |
|
|||||
|
2023
Q3 | $5.62M | Buy |
|
|||||
|
2023
Q2 | $1.42M | Buy |
|
|||||
|
2023
Q1 | $1.35M | Sell |
|
|||||
|
2022
Q4 | $1.34M | Buy |
|
|||||
|
2022
Q3 | $1.17M | Sell |
|
|||||
|
2022
Q2 | $1.26M | Sell |
|
|||||
|
2022
Q1 | $1.54M | Buy |
|
|||||
|
2021
Q4 | $1.63M | Sell |
|
|||||
|
2021
Q3 | $1.88M | Buy |
|
|||||
|
2021
Q2 | $1.88M | Buy |
|
|||||
|
2021
Q1 | $1.79M | Buy |
|
|||||
|
2020
Q4 | $1.6M | Buy |
|
|||||
|
2020
Q3 | $69K | Sell |
|
|||||
|
2020
Q2 | $2.14M | Buy |
|
|||||
|
2020
Q1 | $813K | Sell |
|
|||||
|
2019
Q4 | $2.55M | Buy |
|
|||||
|
2019
Q3 | $1.43M | Sell |
|
|||||
|
2019
Q2 | $1.54M | Sell |
|
|||||
|
2019
Q1 | $1.56M | Buy |
|
|||||
|
2018
Q4 | $903K | Sell |
|
|||||
|
2018
Q3 | $1.74M | Sell |
|
|||||
|
2018
Q2 | $2.33M | Sell |
|
|||||
|
2018
Q1 | $2.33M | Buy |
|
|||||
|
2017
Q4 | $1.65M | Sell |
|
|||||
|
2017
Q3 | $1.68M | Buy |
|
|||||
|
2017
Q2 | $1.55M | Buy |
|
|||||
|
2017
Q1 | $1.45M | Sell |
|
|||||
|
2016
Q4 | $7.74M | Sell |
|
|||||
|
2016
Q3 | $8.43M | Buy |
|
|||||
|
2016
Q2 | $1.23M | Buy |
|
|||||
|
2016
Q1 | $996K | Buy |
|
|||||
|
2015
Q4 | $934K | Buy |
|
|||||
|
2015
Q3 | $960K | Buy |
|
|||||
|
2015
Q2 | $988K | Buy |
|
|||||
|
2015
Q1 | $940K | Buy |
|
|||||
|
2014
Q4 | $811K | Sell |
|
|||||
|
2014
Q3 | $2.79M | Buy |
|
|||||
|
2014
Q2 | $2.42M | Buy |
|
|||||
|
2014
Q1 | $2.16M | Buy |
|
|||||
|
2013
Q4 | $933K | Buy |
|
|||||
|
2013
Q3 | $790K | Buy |
|
|||||
|
2013
Q2 | $447K | Buy |
|