Sandy Spring Bank’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 | $53.6K | Hold |
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|
2024
Q4 | $54.5K | Hold |
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|
2024
Q3 | $53.6K | Sell |
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|
2024
Q2 | $86.5K | Sell |
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|
2024
Q1 | $131K | Hold |
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|
2023
Q4 | $130K | Hold |
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|
2023
Q3 | $122K | Hold |
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|
2023
Q2 | $126K | Hold |
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|
2023
Q1 | $121K | Hold |
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|
2022
Q4 | $116K | Hold |
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|
2022
Q3 | $114K | Hold |
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|
2022
Q2 | $116K | Hold |
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|
2022
Q1 | $139K | Hold |
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|
2021
Q4 | $149K | Hold |
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|
2021
Q3 | $154K | Hold |
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|
2021
Q2 | $156K | Hold |
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|
2021
Q1 | $150K | Hold |
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|
2020
Q4 | $149K | Hold |
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|
2020
Q3 | $124K | Hold |
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|
2020
Q2 | $109K | Hold |
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|
2020
Q1 | $86K | Hold |
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|
2019
Q4 | $100K | Hold |
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|
2019
Q3 | $94K | Hold |
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|
2019
Q2 | $95K | Hold |
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|
2019
Q1 | $94K | Sell |
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|
2018
Q4 | $107K | Sell |
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|
2018
Q3 | $151K | Buy |
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|
2018
Q2 | $95K | Hold |
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|
2018
Q1 | $93K | Hold |
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|
2017
Q4 | $91K | Hold |
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|
2017
Q3 | $92K | Buy |
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|
2017
Q2 | $89K | Hold |
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|
2017
Q1 | $87K | Hold |
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|
2016
Q4 | $82K | Hold |
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|
2016
Q3 | $83K | Hold |
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|
2016
Q2 | $79K | Sell |
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|
2016
Q1 | $78K | Hold |
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|
2015
Q4 | $78K | Hold |
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|
2015
Q3 | $80K | Hold |
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|
2015
Q2 | $86K | Buy |
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|
2015
Q1 | $61K | Hold |
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|
2014
Q4 | $60K | Hold |
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|
2014
Q3 | $63K | Sell |
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|
2014
Q2 | $89K | Sell |
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|
2014
Q1 | $119K | Hold |
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|
2013
Q4 | $114K | Hold |
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|
2013
Q3 | $111K | Hold |
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|
2013
Q2 | $105K | Buy |
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