Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.58M | Buy |
82,830
+15,162
| +22% | +$1.42M | 0.01% | 743 |
|
|
2025
Q4 | $6.07M | Sell |
67,668
-1,368
| -2% | -$124K | 0.01% | 833 |
|
|
2025
Q3 | $6.25M | Sell |
69,036
-2,547
| -4% | -$219K | 0.01% | 817 |
|
|
2025
Q2 | $5.92M | Sell |
71,583
-3,954
| -5% | -$310K | 0.01% | 838 |
|
|
2025
Q1 | $5.79M | Buy |
75,537
+1,315
| +2% | +$104K | 0.01% | 787 |
|
|
2024
Q4 | $5.78M | Sell |
74,222
-23,028
| -24% | -$1.82M | 0.01% | 819 |
|
|
2024
Q3 | $7.45M | Hold |
97,250
| – | – | 0.01% | 804 |
|
|
2024
Q2 | $7.01M | Buy |
97,250
+62,750
| +182% | +$4.49M | 0.01% | 789 |
|
|
2024
Q1 | $2.52M | Hold |
34,500
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q4 | $2.49M | Sell |
34,500
-51,500
| -60% | -$3.5M | ﹤0.01% | 1298 |
|
|
2023
Q3 | $5.83M | Buy |
86,000
+50,000
| +139% | +$3.49M | 0.01% | 839 |
|
|
2023
Q2 | $2.52M | Buy |
+36,000
| New | +$2.42M | ﹤0.01% | 1268 |
|
|
2022
Q3 | – | Sell |
-21,742
| Closed | -$1.42M | – | 2664 |
|
|
2022
Q2 | $1.42M | Sell |
21,742
-102,600
| -83% | -$7.12M | ﹤0.01% | 1596 |
|
|
2022
Q1 | $9.57M | Sell |
124,342
-38,600
| -24% | -$2.95M | 0.01% | 724 |
|
|
2021
Q4 | $14.5M | Sell |
162,942
-3,900
| -2% | -$334K | 0.02% | 613 |
|
|
2021
Q3 | $14.6M | Sell |
166,842
-17,908
| -10% | -$1.54M | 0.02% | 596 |
|
|
2021
Q2 | $16M | Sell |
184,750
-84,392
| -31% | -$7.13M | 0.02% | 594 |
|
|
2021
Q1 | $22.4M | Buy |
269,142
+48,000
| +22% | +$4.15M | 0.03% | 451 |
|
|
2020
Q4 | $18.3M | Sell |
221,142
-40,600
| -16% | -$3.06M | 0.03% | 486 |
|
|
2020
Q3 | $18M | Sell |
261,742
-233,000
| -47% | -$15.5M | 0.03% | 448 |
|
|
2020
Q2 | $29.9M | Buy |
494,742
+170,000
| +52% | +$9.32M | 0.06% | 294 |
|
|
2020
Q1 | $15.5M | Sell |
324,742
-137,100
| -30% | -$7.46M | 0.03% | 477 |
|
|
2019
Q4 | $25.6M | Buy |
461,842
+40,500
| +10% | +$2.18M | 0.04% | 485 |
|
|
2019
Q3 | $22.1M | Buy |
421,342
+38,300
| +10% | +$2.03M | 0.03% | 530 |
|
|
2019
Q2 | $20.3M | Buy |
383,042
+123,900
| +48% | +$6.49M | 0.03% | 564 |
|
|
2019
Q1 | $13.5M | Sell |
259,142
-139,700
| -35% | -$7.09M | 0.02% | 706 |
|
|
2018
Q4 | $18.7M | Sell |
398,842
-326,600
| -45% | -$16.4M | 0.03% | 557 |
|
|
2018
Q3 | $39.1M | Sell |
725,442
-43,000
| -6% | -$2.3M | 0.06% | 359 |
|
|
2018
Q2 | $40.7M | Sell |
768,442
-79,700
| -9% | -$4.21M | 0.06% | 358 |
|
|
2018
Q1 | $43.8M | Buy |
848,142
+109,900
| +15% | +$5.73M | 0.07% | 325 |
|
|
2017
Q4 | $37.4M | Buy |
738,242
+33,979
| +5% | +$1.75M | 0.05% | 419 |
|
|
2017
Q3 | $36M | Sell |
704,263
-100,179
| -12% | -$5.07M | 0.05% | 422 |
|
|
2017
Q2 | $39.9M | Buy |
804,442
+18,200
| +2% | +$891K | 0.06% | 373 |
|
|
2017
Q1 | $37.8M | Buy |
786,242
+140,685
| +22% | +$6.65M | 0.06% | 359 |
|
|
2016
Q4 | $29.5M | Buy |
645,557
+390,405
| +153% | +$17.8M | 0.05% | 433 |
|
|
2016
Q3 | $11.8M | Buy |
255,152
+187,230
| +276% | +$8.54M | 0.02% | 766 |
|
|
2016
Q2 | $2.98M | Sell |
67,922
-117,710
| -63% | -$5.11M | 0.01% | 1362 |
|
|
2016
Q1 | $8.02M | Sell |
185,632
-113,450
| -38% | -$4.69M | 0.01% | 903 |
|
|
2015
Q4 | $12.9M | Buy |
299,082
+115,083
| +63% | +$5.27M | 0.02% | 693 |
|
|
2015
Q3 | $8.23M | Sell |
183,999
-82,305
| -31% | -$3.82M | 0.02% | 814 |
|
|
2015
Q2 | $12.7M | Buy |
266,304
+182,260
| +217% | +$8.84M | 0.02% | 724 |
|
|
2015
Q1 | $4.01M | Buy |
84,044
+19,070
| +29% | +$901K | 0.01% | 1246 |
|
|
2014
Q4 | $3.05M | Sell |
64,974
-45,000
| -41% | -$2.2M | 0.01% | 1243 |
|
|
2014
Q3 | $5.46M | Buy |
+109,974
| New | +$5.54M | 0.01% | 916 |
|
Other funds holding CWB
