Qube Research & Technologies (QRT)’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
4,913
+1,961
| +66% | +$162K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $226K | Buy |
+2,952
| New | +$226K | ﹤0.01% | 2181 |
|
|
2024
Q4 | – | Sell |
-5,083
| Closed | -$389K | – | 2772 |
|
|
2024
Q3 | $389K | Buy |
5,083
+3,690
| +265% | +$283K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $100K | Sell |
1,393
-3,955
| -74% | -$285K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $391K | Sell |
5,348
-2,458
| -31% | -$180K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $563K | Buy |
+7,806
| New | +$563K | ﹤0.01% | 1899 |
|
|
2023
Q3 | – | Sell |
-499
| Closed | -$23K | – | 3689 |
|
|
2023
Q2 | $23K | Sell |
499
-8,058
| -94% | -$372K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $574K | Buy |
+8,557
| New | +$574K | ﹤0.01% | 1454 |
|
|
2022
Q2 | – | Sell |
-1,092
| Closed | -$84K | – | 2586 |
|
|
2022
Q1 | $84K | Sell |
1,092
-12,974
| -92% | -$998K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $1.17M | Buy |
14,066
+5,541
| +65% | +$460K | 0.01% | 1101 |
|
|
2021
Q3 | $728K | Sell |
8,525
-282,127
| -97% | -$24.1M | 0.01% | 1030 |
|
|
2021
Q2 | $25.2M | Buy |
290,652
+134,697
| +86% | +$11.7M | 0.29% | 55 |
|
|
2021
Q1 | $13M | Sell |
155,955
-168,951
| -52% | -$14.1M | 0.21% | 84 |
|
|
2020
Q4 | $26.9M | Sell |
324,906
-12,415
| -4% | -$1.03M | 0.38% | 42 |
|
|
2020
Q3 | $23.2M | Buy |
337,321
+181,691
| +117% | +$12.5M | 0.33% | 52 |
|
|
2020
Q2 | $9.42M | Sell |
155,630
-10,331
| -6% | -$625K | 0.14% | 175 |
|
|
2020
Q1 | $7.94M | Sell |
165,961
-11,743
| -7% | -$562K | 0.33% | 49 |
|
|
2019
Q4 | $9.86M | Buy |
+177,704
| New | +$9.86M | 0.31% | 46 |
|