Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.36M | Sell |
25,804
-1,227
| -5% | -$115K | 0.09% | 250 |
|
|
2025
Q4 | $2.41M | Sell |
27,031
-643
| -2% | -$58.5K | 0.09% | 239 |
|
|
2025
Q3 | $2.5M | Buy |
27,674
+164
| +0.6% | +$14.1K | 0.1% | 230 |
|
|
2025
Q2 | $2.27M | Buy |
27,510
+1,069
| +4% | +$83.9K | 0.09% | 225 |
|
|
2025
Q1 | $2.03M | Sell |
26,441
-526
| -2% | -$41.6K | 0.09% | 235 |
|
|
2024
Q4 | $2.1M | Sell |
26,967
-1,313
| -5% | -$104K | 0.11% | 208 |
|
|
2024
Q3 | $2.17M | Buy |
28,280
+1,157
| +4% | +$85K | 0.1% | 223 |
|
|
2024
Q2 | $1.95M | Sell |
27,123
-2,136
| -7% | -$153K | 0.09% | 225 |
|
|
2024
Q1 | $2.14M | Sell |
29,259
-1,675
| -5% | -$120K | 0.1% | 220 |
|
|
2023
Q4 | $2.23M | Buy |
30,934
+1,895
| +7% | +$129K | 0.12% | 187 |
|
|
2023
Q3 | $1.97M | Sell |
29,039
-987
| -3% | -$68.8K | 0.12% | 187 |
|
|
2023
Q2 | $2.1M | Buy |
30,026
+6,956
| +30% | +$468K | 0.12% | 202 |
|
|
2023
Q1 | $1.55M | Sell |
23,070
-8,540
| -27% | -$572K | 0.12% | 205 |
|
|
2022
Q4 | $2.03M | Buy |
31,610
+7,330
| +30% | +$477K | 0.13% | 182 |
|
|
2022
Q3 | $1.54M | Buy |
+24,280
| New | +$1.63M | 0.16% | 171 |
|
|
2022
Q2 | – | Sell |
-615,506
| Closed | -$32.3M | – | 290 |
|
|
2022
Q1 | $32.3M | Buy |
615,506
+574,419
| +1,398% | +$43.9M | 5.64% | 3 |
|
|
2021
Q4 | $3.41M | Sell |
41,087
-1,236
| -3% | -$106K | 0.2% | 117 |
|
|
2021
Q3 | $3.61M | Buy |
42,323
+4,115
| +11% | +$355K | 0.24% | 104 |
|
|
2021
Q2 | $3.31M | Sell |
38,208
-12,762
| -25% | -$1.08M | 0.22% | 124 |
|
|
2021
Q1 | $4.2M | Sell |
50,970
-6,475
| -11% | -$560K | 0.15% | 138 |
|
|
2020
Q4 | $4.76M | Buy |
57,445
+18,626
| +48% | +$1.41M | 0.2% | 106 |
|
|
2020
Q3 | $2.67M | Buy |
38,819
+7,435
| +24% | +$493K | 0.13% | 137 |
|
|
2020
Q2 | $1.9M | Sell |
31,384
-1,729
| -5% | -$94.7K | 0.1% | 179 |
|
|
2020
Q1 | $1.58M | Sell |
33,113
-3,485
| -10% | -$190K | 0.12% | 185 |
|
|
2019
Q4 | $2.03M | Buy |
36,598
+4,073
| +13% | +$219K | 0.15% | 141 |
|
|
2019
Q3 | $1.71M | Buy |
+32,525
| New | +$1.72M | 0.14% | 153 |
|
|
2019
Q1 | $1.88M | Buy |
35,906
+10,820
| +43% | +$549K | 0.21% | 105 |
|
|
2018
Q4 | $1.17M | Buy |
+25,086
| New | +$1.26M | 0.17% | 138 |
|
|
2018
Q3 | – | Sell |
-24,152
| Closed | -$1.28M | – | 380 |
|
|
2018
Q2 | $1.28M | Buy |
24,152
+1,038
| +4% | +$54.8K | 0.27% | 83 |
|
|
2018
Q1 | $1.19M | Buy |
23,114
+11,771
| +104% | +$614K | 0.3% | 78 |
|
|
2017
Q4 | $595K | Sell |
11,343
-186
| -2% | -$9.57K | 0.15% | 135 |
|
|
2017
Q3 | $597K | Sell |
11,529
-2,137
| -16% | -$108K | 0.16% | 121 |
|
|
2017
Q2 | $691K | Buy |
13,666
+999
| +8% | +$48.9K | 0.2% | 105 |
|
|
2017
Q1 | $621K | Buy |
12,667
+7,579
| +149% | +$358K | 0.18% | 124 |
|
|
2016
Q4 | $244K | Buy |
+5,088
| New | +$232K | 0.08% | 171 |
|
Other funds holding CWB
