State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,850
| Closed | -$569K | – | 4796 |
|
|
2022
Q4 | $569K | Hold |
8,850
| – | – | ﹤0.01% | 3723 |
|
|
2022
Q3 | $560K | Hold |
8,850
| – | – | ﹤0.01% | 3738 |
|
|
2022
Q2 | $571K | Sell |
8,850
-150
| -2% | -$9.68K | ﹤0.01% | 3780 |
|
|
2022
Q1 | $693K | Buy |
9,000
+708
| +9% | +$54.5K | ﹤0.01% | 3920 |
|
|
2021
Q4 | $688K | Buy |
+8,292
| New | +$688K | ﹤0.01% | 3906 |
|
|
2021
Q1 | – | Sell |
-401,794
| Closed | -$33.3M | – | 3975 |
|
|
2020
Q4 | $33.3M | Sell |
401,794
-30,251
| -7% | -$2.5M | ﹤0.01% | 1910 |
|
|
2020
Q3 | $29.8M | Sell |
432,045
-242,244
| -36% | -$16.7M | ﹤0.01% | 1798 |
|
|
2020
Q2 | $40.8M | Buy |
+674,289
| New | +$40.8M | ﹤0.01% | 1582 |
|
|
2018
Q4 | – | Sell |
-679,186
| Closed | -$36.6M | – | 3769 |
|
|
2018
Q3 | $36.6M | Sell |
679,186
-17,355
| -2% | -$936K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $36.9M | Sell |
696,541
-163,436
| -19% | -$8.67M | ﹤0.01% | 1698 |
|
|
2018
Q1 | $44.4M | Buy |
859,977
+141,209
| +20% | +$7.29M | ﹤0.01% | 1493 |
|
|
2017
Q4 | $36.4M | Buy |
718,768
+158,290
| +28% | +$8.01M | ﹤0.01% | 1647 |
|
|
2017
Q3 | $28.6M | Buy |
560,478
+159,354
| +40% | +$8.14M | ﹤0.01% | 1761 |
|
|
2017
Q2 | $19.9M | Sell |
401,124
-139,110
| -26% | -$6.9M | ﹤0.01% | 1994 |
|
|
2017
Q1 | $26M | Buy |
540,234
+132,243
| +32% | +$6.36M | ﹤0.01% | 1751 |
|
|
2016
Q4 | $18.6M | Sell |
407,991
-56,937
| -12% | -$2.6M | ﹤0.01% | 1947 |
|
|
2016
Q3 | $21.6M | Buy |
464,928
+106,575
| +30% | +$4.94M | ﹤0.01% | 1725 |
|
|
2016
Q2 | $15.7M | Sell |
358,353
-3,684
| -1% | -$162K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $15.6M | Buy |
362,037
+249,710
| +222% | +$10.8M | ﹤0.01% | 1891 |
|
|
2015
Q4 | $4.86M | Sell |
112,327
-10,548
| -9% | -$457K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $5.5M | Sell |
122,875
-6,196
| -5% | -$277K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $6.14M | Sell |
129,071
-21,234
| -14% | -$1.01M | ﹤0.01% | 2529 |
|
|
2015
Q1 | $7.18M | Buy |
150,305
+22,824
| +18% | +$1.09M | ﹤0.01% | 2384 |
|
|
2014
Q4 | $5.98M | Buy |
127,481
+10,825
| +9% | +$508K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $5.79M | Buy |
116,656
+62,790
| +117% | +$3.12M | ﹤0.01% | 2470 |
|
|
2014
Q2 | $2.72M | Buy |
53,866
+14,274
| +36% | +$721K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $1.92M | Sell |
39,592
-3,813
| -9% | -$185K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $2.03M | Buy |
43,405
+9,019
| +26% | +$421K | ﹤0.01% | 3062 |
|
|
2013
Q3 | $1.55M | Buy |
34,386
+13,644
| +66% | +$617K | ﹤0.01% | 3141 |
|
|
2013
Q2 | $885K | Buy |
+20,742
| New | +$885K | ﹤0.01% | 3196 |
|