Sigma Planning Corp’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 | $959K | Sell |
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|
2025
Q2 | $881K | Sell |
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|
2025
Q1 | $822K | Sell |
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|
2024
Q4 | $849K | Buy |
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|
2024
Q3 | $813K | Sell |
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|
2024
Q2 | $1.16M | Sell |
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|
2024
Q1 | $1.38M | Buy |
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|
2023
Q4 | $436K | Sell |
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|
2023
Q3 | $1.65M | Sell |
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|
2023
Q2 | $1.7M | Sell |
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|
2023
Q1 | $1.7M | Buy |
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|
2022
Q4 | $1.43M | Buy |
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|
2022
Q3 | $1.21M | Buy |
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|
2022
Q2 | $705K | Sell |
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|
2022
Q1 | $882K | Sell |
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|
2021
Q4 | $1.51M | Buy |
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|
2021
Q3 | $1.55M | Buy |
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|
2021
Q2 | $878K | Sell |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | $1.03M | Sell |
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|
2020
Q3 | $957K | Buy |
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|
2020
Q2 | $758K | Sell |
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|
2020
Q1 | $602K | Sell |
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|
2019
Q4 | $1.57M | Buy |
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|
2019
Q3 | $640K | Sell |
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|
2019
Q2 | $701K | Sell |
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|
2019
Q1 | $1.41M | Buy |
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|
2018
Q4 | $819K | Sell |
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|
2018
Q3 | $975K | Sell |
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|
2018
Q2 | $2.81M | Buy |
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|
2018
Q1 | $909K | Buy |
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|
2017
Q4 | $688K | Sell |
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|
2017
Q3 | $882K | Buy |
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|
2017
Q2 | $693K | Sell |
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|
2017
Q1 | $693K | Sell |
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|
2016
Q4 | $1.29M | Buy |
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|
2016
Q3 | $297K | Buy |
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|
2016
Q2 | $243K | Buy |
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|
2016
Q1 | $212K | Sell |
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|
2015
Q4 | $891K | Buy |
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|
2015
Q3 | $340K | Sell |
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|
2015
Q2 | $486K | Buy |
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