SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111,700
| Closed | -$7.21M | – | 3250 |
|
|
2022
Q2 | $7.21M | Sell |
111,700
-22,300
| -17% | -$1.55M | 0.08% | 206 |
|
|
2022
Q1 | $10.3M | Sell |
134,000
-78,087
| -37% | -$5.97M | 0.08% | 211 |
|
|
2021
Q4 | $17.6M | Buy |
212,087
+209,108
| +7,019% | +$17.9M | 0.1% | 161 |
|
|
2021
Q3 | $254K | Hold |
2,979
| – | – | ﹤0.01% | 3062 |
|
|
2021
Q2 | $258K | Buy |
+2,979
| New | +$252K | ﹤0.01% | 2230 |
|
|
2021
Q1 | – | Sell |
-342,665
| Closed | -$28.4M | – | 3330 |
|
|
2020
Q4 | $28.4M | Buy |
+342,665
| New | +$25.9M | 0.15% | 107 |
|
|
2019
Q1 | – | Sell |
-2,513
| Closed | -$118K | – | 3388 |
|
|
2018
Q4 | $118K | Hold |
2,513
| – | – | ﹤0.01% | 2638 |
|
|
2018
Q3 | $136K | Hold |
2,513
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q2 | $133K | Sell |
2,513
-15,800
| -86% | -$834K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $946K | Sell |
18,313
-38,400
| -68% | -$2M | 0.01% | 1396 |
|
|
2017
Q4 | $2.87M | Sell |
56,713
-1,394
| -2% | -$71.7K | 0.03% | 659 |
|
|
2017
Q3 | $2.97M | Buy |
58,107
+6,000
| +12% | +$304K | 0.03% | 561 |
|
|
2017
Q2 | $2.59M | Sell |
52,107
-212,500
| -80% | -$10.4M | 0.02% | 730 |
|
|
2017
Q1 | $12.7M | Buy |
264,607
+232,500
| +724% | +$11M | 0.11% | 166 |
|
|
2016
Q4 | $1.47M | Sell |
32,107
-82,904
| -72% | -$3.79M | 0.01% | 1088 |
|
|
2016
Q3 | $5.33M | Buy |
115,011
+59,862
| +109% | +$2.73M | 0.06% | 320 |
|
|
2016
Q2 | $2.42M | Buy |
55,149
+32,542
| +144% | +$1.41M | 0.02% | 737 |
|
|
2016
Q1 | $977K | Hold |
22,607
| – | – | 0.01% | 1325 |
|
|
2015
Q4 | $978K | Buy |
22,607
+2,379
| +12% | +$109K | 0.01% | 1157 |
|
|
2015
Q3 | $905K | Sell |
20,228
-199,973
| -91% | -$9.28M | 0.01% | 872 |
|
|
2015
Q2 | $10.5M | Hold |
220,201
| – | – | 0.07% | 196 |
|
|
2015
Q1 | $10.5M | Hold |
220,201
| – | – | 0.06% | 229 |
|
|
2014
Q4 | $10.3M | Hold |
220,201
| – | – | 0.05% | 383 |
|
|
2014
Q3 | $10.9M | Hold |
220,201
| – | – | 0.06% | 308 |
|
|
2014
Q2 | $11.1M | Hold |
220,201
| – | – | 0.06% | 299 |
|
|
2014
Q1 | $10.7M | Hold |
220,201
| – | – | 0.05% | 416 |
|
|
2013
Q4 | $10.3M | Hold |
220,201
| – | – | 0.04% | 420 |
|
|
2013
Q3 | $9.95M | Hold |
220,201
| – | – | 0.04% | 413 |
|
|
2013
Q2 | $9.4M | Buy |
+220,201
| New | +$9.47M | 0.05% | 387 |
|
Other funds holding CWB
NYLIM
