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 |
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|
2022
Q4 | $569K | Hold |
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|
2022
Q3 | $560K | Hold |
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|
2022
Q2 | $571K | Sell |
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|
2022
Q1 | $693K | Buy |
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|
2021
Q4 | $688K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $33.3M | Sell |
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|
2020
Q3 | $29.8M | Sell |
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|
2020
Q2 | $40.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $36.6M | Sell |
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|
2018
Q2 | $36.9M | Sell |
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|
2018
Q1 | $44.4M | Buy |
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|
2017
Q4 | $36.4M | Buy |
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|
2017
Q3 | $28.6M | Buy |
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|
2017
Q2 | $19.9M | Sell |
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|
2017
Q1 | $26M | Buy |
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|
2016
Q4 | $18.6M | Sell |
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|
2016
Q3 | $21.6M | Buy |
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|
2016
Q2 | $15.7M | Sell |
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|
2016
Q1 | $15.6M | Buy |
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|
2015
Q4 | $4.86M | Sell |
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|
2015
Q3 | $5.5M | Sell |
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|
2015
Q2 | $6.14M | Sell |
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|
2015
Q1 | $7.18M | Buy |
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|
2014
Q4 | $5.98M | Buy |
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|
2014
Q3 | $5.79M | Buy |
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|
2014
Q2 | $2.72M | Buy |
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|
2014
Q1 | $1.92M | Sell |
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|
2013
Q4 | $2.03M | Buy |
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|
2013
Q3 | $1.55M | Buy |
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|
2013
Q2 | $885K | Buy |
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