Rockefeller Capital Management’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 | $4.91M | Buy |
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|
2025
Q2 | $4.45M | Sell |
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|
2025
Q1 | $4.29M | Buy |
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|
2024
Q4 | $4.36M | Sell |
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|
2024
Q3 | $4.31M | Sell |
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|
2024
Q2 | $4.05M | Sell |
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|
2024
Q1 | $4.76M | Sell |
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|
2023
Q4 | $4.98M | Buy |
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|
2023
Q3 | $4.52M | Buy |
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|
2023
Q2 | $4.48M | Sell |
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|
2023
Q1 | $4.49M | Sell |
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|
2022
Q4 | $4.99M | Buy |
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|
2022
Q3 | $2.67M | Buy |
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|
2022
Q2 | $2.44M | Sell |
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|
2022
Q1 | $3.06M | Sell |
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|
2021
Q4 | $3.36M | Sell |
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|
2021
Q3 | $3.51M | Sell |
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|
2021
Q2 | $6.63M | Buy |
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|
2021
Q1 | $5.75M | Buy |
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|
2020
Q4 | $5.69M | Sell |
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|
2020
Q3 | $4.82M | Buy |
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|
2020
Q2 | $4.2M | Buy |
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|
2020
Q1 | $1.62M | Buy |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $1.66M | Hold |
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|
2019
Q2 | $1.68M | Sell |
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|
2019
Q1 | $1.67M | Buy |
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|
2018
Q4 | $1.38M | Buy |
|