Sabal Trust’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
Q1 | $247K | Hold |
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|
2024
Q4 | $251K | Hold |
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|
2024
Q3 | $247K | Hold |
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|
2024
Q2 | $232K | Hold |
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|
2024
Q1 | $236K | Hold |
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|
2023
Q4 | $233K | Hold |
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|
2023
Q3 | $219K | Hold |
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|
2023
Q2 | $226K | Hold |
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|
2023
Q1 | $216K | Hold |
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|
2022
Q4 | $207K | Hold |
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|
2022
Q3 | $204K | Hold |
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|
2022
Q2 | $208K | Hold |
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|
2022
Q1 | $248K | Hold |
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|
2021
Q4 | $268K | Hold |
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|
2021
Q3 | $275K | Hold |
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|
2021
Q2 | $280K | Hold |
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|
2021
Q1 | $269K | Hold |
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|
2020
Q4 | $267K | Hold |
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|
2020
Q3 | $222K | Buy |
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