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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.95M | Sell |
54,090
-78
| -0.1% | -$7.28K | 0.01% | 918 |
|
|
2025
Q4 | $4.83M | Sell |
54,168
-75
| -0.1% | -$6.82K | 0.01% | 894 |
|
|
2025
Q3 | $4.91M | Buy |
54,243
+363
| +0.7% | +$31.2K | 0.01% | 823 |
|
|
2025
Q2 | $4.45M | Sell |
53,880
-2,070
| -4% | -$163K | 0.01% | 837 |
|
|
2025
Q1 | $4.29M | Buy |
55,950
+1
| +0% | +$79 | 0.01% | 787 |
|
|
2024
Q4 | $4.36M | Sell |
55,949
-315
| -0.6% | -$24.8K | 0.01% | 763 |
|
|
2024
Q3 | $4.31M | Sell |
56,264
-1
| -0% | -$73 | 0.01% | 756 |
|
|
2024
Q2 | $4.05M | Sell |
56,265
-8,898
| -14% | -$637K | 0.01% | 753 |
|
|
2024
Q1 | $4.76M | Sell |
65,163
-3,808
| -6% | -$273K | 0.01% | 704 |
|
|
2023
Q4 | $4.98M | Buy |
68,971
+2,282
| +3% | +$155K | 0.02% | 637 |
|
|
2023
Q3 | $4.52M | Buy |
66,689
+2,612
| +4% | +$182K | 0.02% | 595 |
|
|
2023
Q2 | $4.48M | Sell |
64,077
-2,909
| -4% | -$196K | 0.02% | 624 |
|
|
2023
Q1 | $4.49M | Sell |
66,986
-10,599
| -14% | -$710K | 0.02% | 592 |
|
|
2022
Q4 | $4.99M | Buy |
77,585
+35,394
| +84% | +$2.3M | 0.03% | 527 |
|
|
2022
Q3 | $2.67M | Buy |
42,191
+4,361
| +12% | +$293K | 0.01% | 680 |
|
|
2022
Q2 | $2.44M | Sell |
37,830
-1,994
| -5% | -$138K | 0.01% | 705 |
|
|
2022
Q1 | $3.06M | Sell |
39,824
-692
| -2% | -$52.9K | 0.01% | 670 |
|
|
2021
Q4 | $3.36M | Sell |
40,516
-629
| -2% | -$53.9K | 0.02% | 655 |
|
|
2021
Q3 | $3.51M | Sell |
41,145
-35,268
| -46% | -$3.04M | 0.02% | 585 |
|
|
2021
Q2 | $6.63M | Buy |
76,413
+7,403
| +11% | +$626K | 0.04% | 385 |
|
|
2021
Q1 | $5.75M | Buy |
69,010
+285
| +0.4% | +$24.6K | 0.04% | 337 |
|
|
2020
Q4 | $5.69M | Sell |
68,725
-1,303
| -2% | -$98.3K | 0.04% | 302 |
|
|
2020
Q3 | $4.82M | Buy |
70,028
+564
| +0.8% | +$37.4K | 0.05% | 280 |
|
|
2020
Q2 | $4.2M | Buy |
69,464
+35,580
| +105% | +$1.95M | 0.04% | 266 |
|
|
2020
Q1 | $1.62M | Buy |
33,884
+2,204
| +7% | +$120K | 0.02% | 373 |
|
|
2019
Q4 | $1.76M | Sell |
31,680
-35
| -0.1% | -$1.88K | 0.02% | 367 |
|
|
2019
Q3 | $1.66M | Hold |
31,715
| – | – | 0.02% | 320 |
|
|
2019
Q2 | $1.68M | Sell |
31,715
-170
| -0.5% | -$8.9K | 0.02% | 269 |
|
|
2019
Q1 | $1.67M | Buy |
31,885
+2,480
| +8% | +$126K | 0.02% | 291 |
|
|
2018
Q4 | $1.38M | Buy |
+29,405
| New | +$1.48M | 0.02% | 212 |
|
Other funds holding CWB
