Royal Bank of Canada’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 | $35.1M | Sell |
384,062
-10,747
| -3% | -$1M | 0.01% | 1108 |
|
|
2025
Q4 | $35.2M | Sell |
394,809
-3,858
| -1% | -$351K | 0.01% | 1126 |
|
|
2025
Q3 | $36.1M | Buy |
398,667
+21,325
| +6% | +$1.83M | 0.01% | 1206 |
|
|
2025
Q2 | $31.2M | Sell |
377,342
-11,864
| -3% | -$932K | 0.01% | 1212 |
|
|
2025
Q1 | $29.8M | Sell |
389,206
-315
| -0.1% | -$24.9K | 0.01% | 1063 |
|
|
2024
Q4 | $30.3M | Sell |
389,521
-6,397
| -2% | -$504K | 0.01% | 1092 |
|
|
2024
Q3 | $30.3M | Sell |
395,918
-4,432
| -1% | -$326K | 0.01% | 1090 |
|
|
2024
Q2 | $28.8M | Buy |
400,350
+233
| +0.1% | +$16.7K | 0.01% | 1050 |
|
|
2024
Q1 | $29.2M | Buy |
400,117
+3,898
| +1% | +$279K | 0.01% | 1051 |
|
|
2023
Q4 | $28.6M | Sell |
396,219
-3,779
| -0.9% | -$257K | 0.01% | 1069 |
|
|
2023
Q3 | $27.1M | Buy |
399,998
+783
| +0.2% | +$54.6K | 0.01% | 1000 |
|
|
2023
Q2 | $27.9M | Sell |
399,215
-9,581
| -2% | -$644K | 0.01% | 998 |
|
|
2023
Q1 | $27.4M | Sell |
408,796
-36,799
| -8% | -$2.46M | 0.01% | 945 |
|
|
2022
Q4 | $28.7M | Sell |
445,595
-5,621
| -1% | -$366K | 0.01% | 943 |
|
|
2022
Q3 | $28.6M | Buy |
451,216
+19,229
| +4% | +$1.29M | 0.01% | 866 |
|
|
2022
Q2 | $27.9M | Sell |
431,987
-901,511
| -68% | -$62.5M | 0.01% | 917 |
|
|
2022
Q1 | $103M | Buy |
1,333,498
+419,351
| +46% | +$32.1M | 0.03% | 488 |
|
|
2021
Q4 | $75.8M | Buy |
914,147
+239,648
| +36% | +$20.5M | 0.02% | 629 |
|
|
2021
Q3 | $57.6M | Buy |
674,499
+181,430
| +37% | +$15.7M | 0.02% | 694 |
|
|
2021
Q2 | $42.8M | Buy |
493,069
+28,416
| +6% | +$2.4M | 0.01% | 839 |
|
|
2021
Q1 | $38.7M | Buy |
464,653
+59,030
| +15% | +$5.11M | 0.01% | 832 |
|
|
2020
Q4 | $33.6M | Buy |
405,623
+1,731
| +0.4% | +$131K | 0.01% | 911 |
|
|
2020
Q3 | $27.8M | Sell |
403,892
-3,187
| -0.8% | -$211K | 0.01% | 894 |
|
|
2020
Q2 | $24.6M | Sell |
407,079
-19,551
| -5% | -$1.07M | 0.01% | 927 |
|
|
2020
Q1 | $20.4M | Sell |
426,630
-218,128
| -34% | -$11.9M | 0.01% | 893 |
|
|
2019
Q4 | $35.8M | Buy |
644,758
+42,884
| +7% | +$2.31M | 0.01% | 787 |
|
|
2019
Q3 | $31.6M | Sell |
601,874
-18,173
| -3% | -$963K | 0.01% | 798 |
|
|
2019
Q2 | $32.8M | Buy |
620,047
+22,756
| +4% | +$1.19M | 0.01% | 790 |
|
|
2019
Q1 | $31.2M | Buy |
597,291
+8,575
| +1% | +$435K | 0.01% | 790 |
|
|
2018
Q4 | $27.5M | Sell |
588,716
-73,672
| -11% | -$3.7M | 0.02% | 811 |
|
|
2018
Q3 | $35.7M | Sell |
662,388
-104,906
| -14% | -$5.62M | 0.02% | 765 |
|
|
2018
Q2 | $40.7M | Buy |
767,294
+213,141
| +38% | +$11.2M | 0.02% | 655 |
|
|
2018
Q1 | $28.6M | Buy |
554,153
+12,286
| +2% | +$640K | 0.01% | 868 |
|
|
2017
Q4 | $27.4M | Buy |
541,867
+51,431
| +10% | +$2.65M | 0.01% | 934 |
|
|
2017
Q3 | $25M | Buy |
490,436
+54,361
| +12% | +$2.75M | 0.01% | 958 |
|
|
2017
Q2 | $21.6M | Buy |
436,075
+25,560
| +6% | +$1.25M | 0.01% | 1008 |
|
|
2017
Q1 | $19.7M | Buy |
410,515
+20,745
| +5% | +$981K | 0.01% | 1036 |
|
|
2016
Q4 | $17.8M | Sell |
389,770
-104,524
| -21% | -$4.77M | 0.01% | 1141 |
|
|
2016
Q3 | $22.9M | Buy |
494,294
+181,419
| +58% | +$8.28M | 0.01% | 921 |
|
|
2016
Q2 | $13.7M | Buy |
312,875
+66,291
| +27% | +$2.88M | 0.01% | 1221 |
|
|
2016
Q1 | $10.7M | Sell |
246,584
-14,916
| -6% | -$617K | 0.01% | 1338 |
|
|
2015
Q4 | $11.3M | Sell |
261,500
-274,615
| -51% | -$12.6M | 0.01% | 1350 |
|
|
2015
Q3 | $24M | Buy |
536,115
+213,533
| +66% | +$9.91M | 0.02% | 675 |
|
|
2015
Q2 | $15.3M | Sell |
322,582
-335,794
| -51% | -$16.3M | 0.01% | 984 |
|
|
2015
Q1 | $31.4M | Sell |
658,376
-115,704
| -15% | -$5.47M | 0.02% | 584 |
|
|
2014
Q4 | $36.3M | Buy |
774,080
+39,601
| +5% | +$1.94M | 0.03% | 554 |
|
|
2014
Q3 | $36.5M | Buy |
734,479
+230,016
| +46% | +$11.6M | 0.03% | 496 |
|
|
2014
Q2 | $25.5M | Buy |
504,463
+224,943
| +80% | +$11M | 0.02% | 667 |
|
|
2014
Q1 | $13.5M | Buy |
279,520
+149,956
| +116% | +$7.21M | 0.01% | 978 |
|
|
2013
Q4 | $6.05M | Buy |
129,564
+57,350
| +79% | +$2.64M | ﹤0.01% | 1521 |
|
|
2013
Q3 | $3.26M | Buy |
72,214
+36,846
| +104% | +$1.64M | ﹤0.01% | 1859 |
|
|
2013
Q2 | $1.51M | Buy |
+35,368
| New | +$1.52M | ﹤0.01% | 2251 |
|
Other funds holding CWB
