State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$10.4K | ﹤0.01% | 3780 |
|
|
2022
Q1 | $693K | Buy |
9,000
+708
| +9% | +$54.2K | ﹤0.01% | 3920 |
|
|
2021
Q4 | $688K | Buy |
+8,292
| New | +$710K | ﹤0.01% | 3906 |
|
|
2021
Q1 | – | Sell |
-401,794
| Closed | -$33.3M | – | 3975 |
|
|
2020
Q4 | $33.3M | Sell |
401,794
-30,251
| -7% | -$2.28M | ﹤0.01% | 1910 |
|
|
2020
Q3 | $29.8M | Sell |
432,045
-242,244
| -36% | -$16.1M | ﹤0.01% | 1798 |
|
|
2020
Q2 | $40.8M | Buy |
+674,289
| New | +$37M | ﹤0.01% | 1582 |
|
|
2018
Q4 | – | Sell |
-679,186
| Closed | -$36.6M | – | 3769 |
|
|
2018
Q3 | $36.6M | Sell |
679,186
-17,355
| -2% | -$930K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $36.9M | Sell |
696,541
-163,436
| -19% | -$8.63M | ﹤0.01% | 1698 |
|
|
2018
Q1 | $44.4M | Buy |
859,977
+141,209
| +20% | +$7.36M | ﹤0.01% | 1493 |
|
|
2017
Q4 | $36.4M | Buy |
718,768
+158,290
| +28% | +$8.14M | ﹤0.01% | 1647 |
|
|
2017
Q3 | $28.6M | Buy |
560,478
+159,354
| +40% | +$8.07M | ﹤0.01% | 1761 |
|
|
2017
Q2 | $19.9M | Sell |
401,124
-139,110
| -26% | -$6.81M | ﹤0.01% | 1994 |
|
|
2017
Q1 | $26M | Buy |
540,234
+132,243
| +32% | +$6.25M | ﹤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% | +$4.86M | ﹤0.01% | 1725 |
|
|
2016
Q2 | $15.7M | Sell |
358,353
-3,684
| -1% | -$160K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $15.6M | Buy |
362,037
+249,710
| +222% | +$10.3M | ﹤0.01% | 1891 |
|
|
2015
Q4 | $4.86M | Sell |
112,327
-10,548
| -9% | -$483K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $5.5M | Sell |
122,875
-6,196
| -5% | -$287K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $6.14M | Sell |
129,071
-21,234
| -14% | -$1.03M | ﹤0.01% | 2529 |
|
|
2015
Q1 | $7.18M | Buy |
150,305
+22,824
| +18% | +$1.08M | ﹤0.01% | 2384 |
|
|
2014
Q4 | $5.98M | Buy |
127,481
+10,825
| +9% | +$530K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $5.79M | Buy |
116,656
+62,790
| +117% | +$3.16M | ﹤0.01% | 2470 |
|
|
2014
Q2 | $2.72M | Buy |
53,866
+14,274
| +36% | +$698K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $1.92M | Sell |
39,592
-3,813
| -9% | -$183K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $2.03M | Buy |
43,405
+9,019
| +26% | +$416K | ﹤0.01% | 3062 |
|
|
2013
Q3 | $1.55M | Buy |
34,386
+13,644
| +66% | +$606K | ﹤0.01% | 3141 |
|
|
2013
Q2 | $885K | Buy |
+20,742
| New | +$892K | ﹤0.01% | 3196 |
|
Other funds holding CWB
NYLIM
State Street's CWB Position: Q1 2023 in Review
State Street sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 8,850 shares — an estimated $569K sold.
State Street first reported a position in CWB in Q2 2013 and held it in 30 quarters. The position peaked at $44.4M in Q1 2018. 438 funds tracked by Wall St. Rank hold CWB as of Q1 2023.
- State Street reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
- State Street sold 8,850 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $569K.
- State Street first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 30 quarters.
- State Street's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $44.4M in Q1 2018.
- 438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.
Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.