SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,242
| Closed | -$491K | – | 2625 |
|
|
2023
Q3 | $491K | Buy |
7,242
+545
| +8% | +$38K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $468K | Buy |
6,697
+1,927
| +40% | +$130K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $320K | Buy |
4,770
+35
| +0.7% | +$2.34K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $305K | Sell |
4,735
-1,947
| -29% | -$127K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $423K | Buy |
6,682
+1,038
| +18% | +$69.8K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $365K | Buy |
5,644
+218
| +4% | +$15.1K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $416K | Sell |
5,426
-103,902
| -95% | -$7.95M | ﹤0.01% | 2161 |
|
|
2021
Q4 | $9.07M | Sell |
109,328
-1,496
| -1% | -$128K | 0.02% | 840 |
|
|
2021
Q3 | $9.46M | Sell |
110,824
-700
| -0.6% | -$60.4K | 0.02% | 772 |
|
|
2021
Q2 | $9.67M | Sell |
111,524
-129,875
| -54% | -$11M | 0.02% | 751 |
|
|
2021
Q1 | $20.1M | Buy |
241,399
+106,478
| +79% | +$9.21M | 0.05% | 375 |
|
|
2020
Q4 | $11.2M | Buy |
134,921
+651
| +0.5% | +$49.1K | 0.03% | 584 |
|
|
2020
Q3 | $9.25M | Sell |
134,270
-301,259
| -69% | -$20M | 0.03% | 578 |
|
|
2020
Q2 | $26.3M | Buy |
435,529
+272,800
| +168% | +$14.9M | 0.08% | 233 |
|
|
2020
Q1 | $7.79M | Buy |
+162,729
| New | +$8.85M | 0.03% | 555 |
|
|
2019
Q2 | – | Sell |
-368
| Closed | -$12K | – | 2469 |
|
|
2019
Q1 | $12K | Sell |
368
-158,948
| -100% | -$8.06M | ﹤0.01% | 2784 |
|
|
2018
Q4 | $8.58M | Sell |
159,316
-7,113
| -4% | -$358K | 0.03% | 627 |
|
|
2018
Q3 | $8.98M | Buy |
166,429
+156,868
| +1,641% | +$8.41M | 0.03% | 586 |
|
|
2018
Q2 | $507K | Buy |
9,561
+4,959
| +108% | +$262K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $238K | Buy |
4,602
+3,725
| +425% | +$194K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $44K | Sell |
877
-588
| -40% | -$30.3K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $75K | Sell |
1,465
-12,638
| -90% | -$640K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $700K | Sell |
14,103
-3,590
| -20% | -$176K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $851K | Sell |
17,693
-1,125
| -6% | -$53.2K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $859K | Sell |
18,818
-16,947
| -47% | -$774K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $1.66M | Buy |
+35,765
| New | +$1.63M | 0.01% | 1129 |
|
|
2016
Q2 | – | Sell |
-9,842
| Closed | -$425K | – | 2644 |
|
|
2016
Q1 | $425K | Buy |
9,842
+4,529
| +85% | +$187K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $230K | Sell |
5,313
-7,494
| -59% | -$343K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $573K | Buy |
12,807
+11,951
| +1,396% | +$555K | 0.01% | 1233 |
|
|
2015
Q2 | $41K | Sell |
856
-937
| -52% | -$45.5K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $86K | Sell |
1,793
-257
| -13% | -$12.1K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $95K | Buy |
+2,050
| New | +$100K | ﹤0.01% | 1579 |
|
Other funds holding CWB
NYLIM
RAG
