Sandy Spring Bank’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $53.6K | Hold |
700
| – | – | ﹤0.01% | 561 |
|
|
2024
Q4 | $54.5K | Hold |
700
| – | – | ﹤0.01% | 561 |
|
|
2024
Q3 | $53.6K | Sell |
700
-500
| -42% | -$38.3K | ﹤0.01% | 577 |
|
|
2024
Q2 | $86.5K | Sell |
1,200
-600
| -33% | -$43.2K | ﹤0.01% | 477 |
|
|
2024
Q1 | $131K | Hold |
1,800
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $130K | Hold |
1,800
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $122K | Hold |
1,800
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $126K | Hold |
1,800
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $121K | Hold |
1,800
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $116K | Hold |
1,800
| – | – | 0.01% | 400 |
|
|
2022
Q3 | $114K | Hold |
1,800
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $116K | Hold |
1,800
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $139K | Hold |
1,800
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $149K | Hold |
1,800
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $154K | Hold |
1,800
| – | – | 0.01% | 360 |
|
|
2021
Q2 | $156K | Hold |
1,800
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $150K | Hold |
1,800
| – | – | 0.01% | 350 |
|
|
2020
Q4 | $149K | Hold |
1,800
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $124K | Hold |
1,800
| – | – | 0.01% | 340 |
|
|
2020
Q2 | $109K | Hold |
1,800
| – | – | 0.01% | 351 |
|
|
2020
Q1 | $86K | Hold |
1,800
| – | – | 0.01% | 359 |
|
|
2019
Q4 | $100K | Hold |
1,800
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $94K | Hold |
1,800
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $95K | Hold |
1,800
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $94K | Sell |
1,800
-500
| -22% | -$26.1K | 0.01% | 372 |
|
|
2018
Q4 | $107K | Sell |
2,300
-500
| -18% | -$23.3K | 0.01% | 349 |
|
|
2018
Q3 | $151K | Buy |
2,800
+1,000
| +56% | +$53.9K | 0.01% | 324 |
|
|
2018
Q2 | $95K | Hold |
1,800
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $93K | Hold |
1,800
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $91K | Hold |
1,800
| – | – | 0.01% | 355 |
|
|
2017
Q3 | $92K | Buy |
1,800
+700
| +64% | +$35.8K | 0.01% | 349 |
|
|
2017
Q2 | $89K | Hold |
1,100
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $87K | Hold |
1,100
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $82K | Hold |
1,100
| – | – | 0.01% | 373 |
|
|
2016
Q3 | $83K | Hold |
1,100
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $79K | Sell |
1,100
-700
| -39% | -$50.3K | 0.01% | 380 |
|
|
2016
Q1 | $78K | Hold |
1,800
| – | – | 0.01% | 381 |
|
|
2015
Q4 | $78K | Hold |
1,800
| – | – | 0.01% | 359 |
|
|
2015
Q3 | $80K | Hold |
1,800
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $86K | Buy |
1,800
+525
| +41% | +$25.1K | 0.01% | 394 |
|
|
2015
Q1 | $61K | Hold |
1,275
| – | – | 0.01% | 428 |
|
|
2014
Q4 | $60K | Hold |
1,275
| – | – | 0.01% | 392 |
|
|
2014
Q3 | $63K | Sell |
1,275
-487
| -28% | -$24.1K | 0.01% | 383 |
|
|
2014
Q2 | $89K | Sell |
1,762
-687
| -28% | -$34.7K | 0.01% | 343 |
|
|
2014
Q1 | $119K | Hold |
2,449
| – | – | 0.02% | 293 |
|
|
2013
Q4 | $114K | Hold |
2,449
| – | – | 0.02% | 301 |
|
|
2013
Q3 | $111K | Hold |
2,449
| – | – | 0.02% | 290 |
|
|
2013
Q2 | $105K | Buy |
+2,449
| New | +$105K | 0.02% | 278 |
|