SWAG
Spectrum Wealth Advisory Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Hold |
8,628
| – | – | 0.33% | 28 |
|
|
2025
Q1 | $661K | Hold |
8,628
| – | – | 0.32% | 26 |
|
|
2024
Q4 | $672K | Sell |
8,628
-62
| -0.7% | -$4.83K | 0.32% | 28 |
|
|
2024
Q3 | $666K | Sell |
8,690
-1,188
| -12% | -$91K | 0.37% | 25 |
|
|
2024
Q2 | $712K | Sell |
9,878
-678
| -6% | -$48.9K | 0.76% | 15 |
|
|
2024
Q1 | $771K | Sell |
10,556
-1,719
| -14% | -$126K | 0.89% | 15 |
|
|
2023
Q4 | $886K | Sell |
12,275
-69
| -0.6% | -$4.98K | 1.09% | 13 |
|
|
2023
Q3 | $837K | Sell |
12,344
-241
| -2% | -$16.3K | 1.16% | 13 |
|
|
2023
Q2 | $880K | Sell |
12,585
-292
| -2% | -$20.4K | 1.17% | 13 |
|
|
2023
Q1 | $864K | Sell |
12,877
-223
| -2% | -$15K | 1.16% | 13 |
|
|
2022
Q4 | $843K | Sell |
13,100
-2,027
| -13% | -$130K | 1.17% | 14 |
|
|
2022
Q3 | $958K | Buy |
15,127
+3
| +0% | +$190 | 1.2% | 18 |
|
|
2022
Q2 | $976K | Sell |
15,124
-2,387
| -14% | -$154K | 1.09% | 20 |
|
|
2022
Q1 | $1.35M | Sell |
17,511
-148
| -0.8% | -$11.4K | 1.3% | 18 |
|
|
2021
Q4 | $1.47M | Buy |
17,659
+9
| +0.1% | +$747 | 1.3% | 19 |
|
|
2021
Q3 | $1.51M | Sell |
17,650
-299
| -2% | -$25.5K | 1.49% | 20 |
|
|
2021
Q2 | $1.56M | Buy |
17,949
+3
| +0% | +$260 | 1.52% | 20 |
|
|
2021
Q1 | $1.5M | Sell |
17,946
-808
| -4% | -$67.4K | 1.43% | 19 |
|
|
2020
Q4 | $1.55M | Sell |
18,754
-21,008
| -53% | -$1.74M | 1.75% | 18 |
|
|
2020
Q3 | $2.74M | Buy |
39,762
+18,884
| +90% | +$1.3M | 1.76% | 18 |
|
|
2020
Q2 | $1.26M | Sell |
20,878
-7,925
| -28% | -$479K | 1.78% | 18 |
|
|
2020
Q1 | $1.38M | Sell |
28,803
-2,189
| -7% | -$105K | 2.98% | 11 |
|
|
2019
Q4 | $1.72M | Sell |
30,992
-2,203
| -7% | -$122K | 3.08% | 9 |
|
|
2019
Q3 | $1.74M | Sell |
33,195
-25,259
| -43% | -$1.32M | 3.46% | 7 |
|
|
2019
Q2 | $3.09M | Sell |
58,454
-113,598
| -66% | -$6.01M | 6.31% | 3 |
|
|
2019
Q1 | $8.99M | Buy |
+172,052
| New | +$8.99M | 14.06% | 1 |
|