Prudential plc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Prudential plc’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
2025 Q3	–	Sell	-21,040	Closed	-$1.74M	–	729
2025 Q2	$1.74M	Sell	21,040 -260	-1%	-$20.4K	0.01%	426
2025 Q1	$1.63M	Buy	21,300 +1,870	+10%	+$148K	0.01%	416
2024 Q4	$1.51M	Sell	19,430 -3,280	-14%	-$259K	0.01%	438
2024 Q3	$1.74M	Sell	22,710 -1,080	-5%	-$79.3K	0.01%	420
2024 Q2	$1.71M	Buy	23,790 +1,530	+7%	+$110K	0.01%	417
2024 Q1	$1.63M	Sell	22,260 -1,180	-5%	-$84.5K	0.01%	433
2023 Q4	$1.69M	Buy	23,440 +530	+2%	+$36K	0.02%	455
2023 Q3	$1.55M	Sell	22,910 -1,660	-7%	-$116K	0.02%	438
2023 Q2	$1.72M	Buy	24,570 +6,750	+38%	+$454K	0.02%	424
2023 Q1	$1.2M	Sell	17,820 -5,200	-23%	-$348K	0.01%	502
2022 Q4	$1.48M	Buy	23,020 +8,690	+61%	+$566K	0.02%	442
2022 Q3	$907K	Sell	14,330 -5,210	-27%	-$350K	0.01%	429
2022 Q2	$1.26M	Sell	19,540 -5,610	-22%	-$389K	0.02%	366
2022 Q1	$1.94M	Buy	25,150 +1,590	+7%	+$122K	0.03%	316
2021 Q4	$1.96M	Buy	23,560 +1,980	+9%	+$170K	0.03%	264
2021 Q3	$1.84M	Buy	21,580 +550	+3%	+$47.4K	0.03%	243
2021 Q2	$1.82M	Buy	21,030 +3,150	+18%	+$266K	0.02%	306
2021 Q1	$1.49M	Buy	17,880 +710	+4%	+$61.4K	0.01%	412
2020 Q4	$1.42M	Buy	17,170 +7,660	+81%	+$578K	0.01%	412
2020 Q3	$655K	Sell	9,510 -13,280	-58%	-$881K	﹤0.01%	477
2020 Q2	$1.38M	Buy	22,790 +16,840	+283%	+$923K	0.01%	372
2020 Q1	$285K	Buy	+5,950	New	+$324K	﹤0.01%	527
2018 Q4	–	Sell	-64,650	Closed	-$3.49M	–	696
2018 Q3	$3.49M	Sell	64,650 -4,060	-6%	-$218K	0.01%	394
2018 Q2	$3.64M	Buy	68,710 +37,360	+119%	+$1.97M	0.01%	408
2018 Q1	$1.62M	Buy	+31,350	New	+$1.63M	0.01%	468
2017 Q3	–	Sell	-54,300	Closed	-$2.69M	–	678
2017 Q2	$2.69M	Buy	+54,300	New	+$2.66M	0.01%	439
2017 Q1	–	Sell	-42,810	Closed	-$1.95M	–	658
2016 Q4	$1.95M	Buy	+42,810	New	+$1.95M	0.01%	430
2016 Q2	–	Sell	-32,140	Closed	-$1.39M	–	612
2016 Q1	$1.39M	Buy	+32,140	New	+$1.33M	0.01%	422