Raymond James & Associates’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.4M | Sell |
83,603
-10,228
| -11% | -$783K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $6.76M | Sell |
93,831
-2,112
| -2% | -$152K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $7.01M | Buy |
95,943
+7,505
| +8% | +$548K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $6.38M | Sell |
88,438
-3,781
| -4% | -$273K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $6.25M | Buy |
92,219
+7,419
| +9% | +$503K | 0.01% | 1316 |
|
|
2023
Q2 | $5.93M | Sell |
84,800
-2,950
| -3% | -$206K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $5.89M | Sell |
87,750
-27,576
| -24% | -$1.85M | 0.01% | 1350 |
|
|
2022
Q4 | $7.42M | Sell |
115,326
-5,596
| -5% | -$360K | 0.01% | 1176 |
|
|
2022
Q3 | $7.65M | Buy |
120,922
+23,185
| +24% | +$1.47M | 0.01% | 1110 |
|
|
2022
Q2 | $6.31M | Sell |
97,737
-14,869
| -13% | -$960K | 0.01% | 1248 |
|
|
2022
Q1 | $8.67M | Sell |
112,606
-3,375
| -3% | -$260K | 0.01% | 1148 |
|
|
2021
Q4 | $9.62M | Sell |
115,981
-4,099
| -3% | -$340K | 0.01% | 1129 |
|
|
2021
Q3 | $10.2M | Sell |
120,080
-6,329
| -5% | -$540K | 0.01% | 1041 |
|
|
2021
Q2 | $11M | Sell |
126,409
-1,506
| -1% | -$131K | 0.01% | 1020 |
|
|
2021
Q1 | $10.7M | Sell |
127,915
-12,619
| -9% | -$1.05M | 0.01% | 1001 |
|
|
2020
Q4 | $11.6M | Sell |
140,534
-31,467
| -18% | -$2.61M | 0.01% | 866 |
|
|
2020
Q3 | $11.8M | Sell |
172,001
-5,202
| -3% | -$358K | 0.01% | 771 |
|
|
2020
Q2 | $10.7M | Sell |
177,203
-201,191
| -53% | -$12.2M | 0.01% | 794 |
|
|
2020
Q1 | $18.1M | Sell |
378,394
-82,067
| -18% | -$3.93M | 0.03% | 488 |
|
|
2019
Q4 | $25.6M | Sell |
460,461
-3,615
| -0.8% | -$201K | 0.03% | 482 |
|
|
2019
Q3 | $24.3M | Buy |
464,076
+28,007
| +6% | +$1.47M | 0.03% | 477 |
|
|
2019
Q2 | $23.1M | Buy |
436,069
+22,908
| +6% | +$1.21M | 0.03% | 497 |
|
|
2019
Q1 | $21.6M | Sell |
413,161
-19,744
| -5% | -$1.03M | 0.03% | 492 |
|
|
2018
Q4 | $20.3M | Sell |
432,905
-99,900
| -19% | -$4.67M | 0.04% | 466 |
|
|
2018
Q3 | $28.7M | Sell |
532,805
-40,899
| -7% | -$2.21M | 0.04% | 400 |
|
|
2018
Q2 | $30.4M | Buy |
573,704
+31,627
| +6% | +$1.68M | 0.05% | 354 |
|
|
2018
Q1 | $28M | Sell |
542,077
-290,887
| -35% | -$15M | 0.05% | 359 |
|
|
2017
Q4 | $42.1M | Buy |
832,964
+69,989
| +9% | +$3.54M | 0.08% | 237 |
|
|
2017
Q3 | $39M | Buy |
762,975
+65,707
| +9% | +$3.36M | 0.08% | 237 |
|
|
2017
Q2 | $34.6M | Buy |
697,268
+189,382
| +37% | +$9.4M | 0.07% | 253 |
|
|
2017
Q1 | $24.4M | Buy |
507,886
+124,880
| +33% | +$6.01M | 0.06% | 325 |
|
|
2016
Q4 | $17.5M | Buy |
383,006
+235,244
| +159% | +$10.7M | 0.04% | 422 |
|
|
2016
Q3 | $6.85M | Buy |
147,762
+121,436
| +461% | +$5.63M | 0.02% | 784 |
|
|
2016
Q2 | $1.15M | Sell |
26,326
-42,984
| -62% | -$1.88M | ﹤0.01% | 1650 |
|
|
2016
Q1 | $2.99M | Sell |
69,310
-289,669
| -81% | -$12.5M | 0.01% | 1076 |
|
|
2015
Q4 | $15.5M | Buy |
358,979
+74,024
| +26% | +$3.2M | 0.06% | 369 |
|
|
2015
Q3 | $12.7M | Buy |
284,955
+55,077
| +24% | +$2.46M | 0.05% | 400 |
|
|
2015
Q2 | $10.9M | Buy |
229,878
+51,342
| +29% | +$2.44M | 0.04% | 486 |
|
|
2015
Q1 | $8.53M | Buy |
178,536
+18,986
| +12% | +$907K | 0.04% | 512 |
|
|
2014
Q4 | $7.48M | Sell |
159,550
-29
| -0% | -$1.36K | 0.04% | 513 |
|
|
2014
Q3 | $7.92M | Buy |
159,579
+15,872
| +11% | +$788K | 0.05% | 437 |
|
|
2014
Q2 | $7.26M | Buy |
143,707
+26,810
| +23% | +$1.35M | 0.04% | 464 |
|
|
2014
Q1 | $5.66M | Buy |
116,897
+37,643
| +47% | +$1.82M | 0.04% | 530 |
|
|
2013
Q4 | $3.7M | Buy |
79,254
+23,952
| +43% | +$1.12M | 0.03% | 655 |
|
|
2013
Q3 | $2.5M | Sell |
55,302
-8,574
| -13% | -$388K | 0.02% | 764 |
|
|
2013
Q2 | $2.73M | Buy |
+63,876
| New | +$2.73M | 0.03% | 669 |
|