SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $863K | Buy |
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|
2025
Q2 | $656K | Sell |
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|
2025
Q1 | $674K | Sell |
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|
2024
Q4 | $879K | Buy |
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|
2024
Q3 | $665K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $224K | Buy |
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|
2023
Q3 | $215K | Sell |
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|
2023
Q2 | $234K | Buy |
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|
2023
Q1 | $224K | Sell |
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|
2022
Q4 | $262K | Sell |
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|
2022
Q3 | $274K | Sell |
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|
2022
Q2 | $286K | Buy |
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|
2022
Q1 | $308K | Hold |
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|
2021
Q4 | $332K | Buy |
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|
2021
Q3 | $342K | Hold |
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|
2021
Q2 | $348K | Sell |
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|
2021
Q1 | $334K | Sell |
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|
2020
Q4 | $336K | Sell |
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|
2020
Q3 | $280K | Sell |
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|
2020
Q2 | $266K | Buy |
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|
2020
Q1 | $210K | Sell |
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|
2019
Q4 | $327K | Buy |
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|
2019
Q3 | $208K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $239K | Sell |
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|
2018
Q4 | $223K | Hold |
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|
2018
Q3 | $257K | Hold |
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|
2018
Q2 | $253K | Hold |
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|
2018
Q1 | $246K | Hold |
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|
2017
Q4 | $241K | Buy |
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