Spire Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
3,284
-6
| -0.2% | -$496 | 0.01% | 683 |
|
|
2025
Q1 | $252K | Buy |
3,290
+5
| +0.2% | +$383 | 0.01% | 768 |
|
|
2024
Q4 | $256K | Buy |
3,285
+11
| +0.3% | +$857 | 0.01% | 745 |
|
|
2024
Q3 | $251K | Buy |
3,274
+7
| +0.2% | +$536 | 0.01% | 681 |
|
|
2024
Q2 | $235K | Sell |
3,267
-180
| -5% | -$13K | 0.01% | 680 |
|
|
2024
Q1 | $252K | Sell |
3,447
-3,804
| -52% | -$278K | ﹤0.01% | 712 |
|
|
2023
Q4 | $516K | Sell |
7,251
-381
| -5% | -$27.1K | 0.02% | 505 |
|
|
2023
Q3 | $517K | Sell |
7,632
-515
| -6% | -$34.9K | 0.02% | 473 |
|
|
2023
Q2 | $570K | Sell |
8,147
-570
| -7% | -$39.9K | 0.02% | 464 |
|
|
2023
Q1 | $585K | Buy |
8,717
+169
| +2% | +$11.3K | 0.02% | 456 |
|
|
2022
Q4 | $550K | Buy |
8,548
+1,449
| +20% | +$93.2K | 0.03% | 348 |
|
|
2022
Q3 | $449K | Sell |
7,099
-648
| -8% | -$41K | 0.03% | 348 |
|
|
2022
Q2 | $500K | Sell |
7,747
-678
| -8% | -$43.8K | 0.02% | 471 |
|
|
2022
Q1 | $648K | Sell |
8,425
-308
| -4% | -$23.7K | 0.02% | 498 |
|
|
2021
Q4 | $725K | Buy |
8,733
+401
| +5% | +$33.3K | 0.02% | 579 |
|
|
2021
Q3 | $711K | Buy |
8,332
+17
| +0.2% | +$1.45K | 0.02% | 494 |
|
|
2021
Q2 | $721K | Sell |
8,315
-196
| -2% | -$17K | 0.02% | 510 |
|
|
2021
Q1 | $709K | Buy |
+8,511
| New | +$709K | 0.02% | 555 |
|