SG Americas Securities’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

SG Americas Securities’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-111,700	Closed	-$7.21M	–	2848
2022 Q2	$7.21M	Sell	111,700 -22,300	-17%	-$1.44M	0.08%	169
2022 Q1	$10.3M	Sell	134,000 -78,087	-37%	-$6.01M	0.08%	173
2021 Q4	$17.6M	Buy	212,087 +209,108	+7,019%	+$17.3M	0.1%	132
2021 Q3	$254K	Hold	2,979	–	–	﹤0.01%	2816
2021 Q2	$258K	Buy	+2,979	New	+$258K	﹤0.01%	2013
2021 Q1	–	Sell	-342,665	Closed	-$28.4M	–	2926
2020 Q4	$28.4M	Buy	+342,665	New	+$28.4M	0.15%	86
2019 Q1	–	Sell	-2,513	Closed	-$118K	–	2834
2018 Q4	$118K	Hold	2,513	–	–	﹤0.01%	2242
2018 Q3	$136K	Hold	2,513	–	–	﹤0.01%	2379
2018 Q2	$133K	Sell	2,513 -15,800	-86%	-$836K	﹤0.01%	2517
2018 Q1	$946K	Sell	18,313 -38,400	-68%	-$1.98M	0.01%	1223
2017 Q4	$2.87M	Sell	56,713 -1,394	-2%	-$70.5K	0.03%	571
2017 Q3	$2.97M	Buy	58,107 +6,000	+12%	+$306K	0.03%	490
2017 Q2	$2.59M	Sell	52,107 -212,500	-80%	-$10.5M	0.02%	657
2017 Q1	$12.7M	Buy	264,607 +232,500	+724%	+$11.2M	0.11%	155
2016 Q4	$1.47M	Sell	32,107 -82,904	-72%	-$3.79M	0.01%	1005
2016 Q3	$5.33M	Buy	115,011 +59,862	+109%	+$2.78M	0.06%	295
2016 Q2	$2.42M	Buy	55,149 +32,542	+144%	+$1.43M	0.02%	661
2016 Q1	$977K	Hold	22,607	–	–	0.01%	1207
2015 Q4	$978K	Buy	22,607 +2,379	+12%	+$103K	0.01%	1002
2015 Q3	$905K	Sell	20,228 -199,973	-91%	-$8.95M	0.01%	872
2015 Q2	$10.5M	Hold	220,201	–	–	0.07%	178
2015 Q1	$10.5M	Hold	220,201	–	–	0.06%	206
2014 Q4	$10.3M	Hold	220,201	–	–	0.05%	354
2014 Q3	$10.9M	Hold	220,201	–	–	0.06%	289
2014 Q2	$11.1M	Hold	220,201	–	–	0.06%	283
2014 Q1	$10.7M	Hold	220,201	–	–	0.05%	405
2013 Q4	$10.3M	Hold	220,201	–	–	0.04%	405
2013 Q3	$9.95M	Hold	220,201	–	–	0.04%	406
2013 Q2	$9.4M	Buy	+220,201	New	+$9.4M	0.05%	375