SIAP
Sterling Investment Advisors (Pennsylvania)’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 | $4.55M | Buy |
55,045
+89
| +0.2% | +$7.36K | 1% | 29 |
|
|
2025
Q1 | $4.21M | Buy |
54,956
+715
| +1% | +$54.8K | 1.01% | 30 |
|
|
2024
Q4 | $4.22M | Sell |
54,241
-1,407
| -3% | -$110K | 1.02% | 29 |
|
|
2024
Q3 | $4.26M | Sell |
55,648
-993
| -2% | -$76.1K | 1.08% | 28 |
|
|
2024
Q2 | $4.08M | Sell |
56,641
-993
| -2% | -$71.6K | 1.1% | 28 |
|
|
2024
Q1 | $4.21M | Sell |
57,634
-195
| -0.3% | -$14.2K | 1.18% | 26 |
|
|
2023
Q4 | $4.17M | Buy |
57,829
+13
| +0% | +$938 | 1.3% | 22 |
|
|
2023
Q3 | $3.92M | Sell |
57,816
-2,017
| -3% | -$137K | 1.37% | 19 |
|
|
2023
Q2 | $4.19M | Sell |
59,833
-1,443
| -2% | -$101K | 1.38% | 19 |
|
|
2023
Q1 | $4.11M | Sell |
61,276
-180
| -0.3% | -$12.1K | 1.39% | 20 |
|
|
2022
Q4 | $3.95M | Sell |
61,456
-6,635
| -10% | -$427K | 1.41% | 19 |
|
|
2022
Q3 | $4.31M | Buy |
68,091
+57
| +0.1% | +$3.61K | 1.61% | 16 |
|
|
2022
Q2 | $4.39M | Buy |
68,034
+911
| +1% | +$58.8K | 1.51% | 16 |
|
|
2022
Q1 | $5.17M | Sell |
67,123
-1,031
| -2% | -$79.3K | 1.46% | 14 |
|
|
2021
Q4 | $5.65M | Buy |
68,154
+477
| +0.7% | +$39.6K | 1.59% | 14 |
|
|
2021
Q3 | $5.78M | Sell |
67,677
-344
| -0.5% | -$29.4K | 1.72% | 12 |
|
|
2021
Q2 | $5.9M | Sell |
68,021
-2,223
| -3% | -$193K | 1.73% | 12 |
|
|
2021
Q1 | $5.86M | Sell |
70,244
-2,573
| -4% | -$214K | 1.89% | 10 |
|
|
2020
Q4 | $6.03M | Sell |
72,817
-4,087
| -5% | -$338K | 2.05% | 9 |
|
|
2020
Q3 | $5.3M | Buy |
76,904
+234
| +0.3% | +$16.1K | 2.04% | 7 |
|
|
2020
Q2 | $4.64M | Buy |
76,670
+2,734
| +4% | +$165K | 1.92% | 12 |
|
|
2020
Q1 | $3.54M | Sell |
73,936
-1,195
| -2% | -$57.2K | 1.87% | 13 |
|
|
2019
Q4 | $4.17M | Sell |
75,131
-3,872
| -5% | -$215K | 1.92% | 12 |
|
|
2019
Q3 | $4.14M | Sell |
79,003
-2,742
| -3% | -$144K | 2.12% | 10 |
|
|
2019
Q2 | $4.32M | Sell |
81,745
-5,191
| -6% | -$274K | 2.21% | 9 |
|
|
2019
Q1 | $4.54M | Sell |
86,936
-2,095
| -2% | -$109K | 2.31% | 8 |
|
|
2018
Q4 | $4.17M | Sell |
89,031
-524
| -0.6% | -$24.5K | 2.45% | 9 |
|
|
2018
Q3 | $4.83M | Sell |
89,555
-615
| -0.7% | -$33.2K | 2.54% | 7 |
|
|
2018
Q2 | $4.78M | Sell |
90,170
-998
| -1% | -$52.9K | 2.82% | 6 |
|
|
2018
Q1 | $4.71M | Sell |
91,168
-1,673
| -2% | -$86.4K | 2.89% | 5 |
|
|
2017
Q4 | $4.7M | Sell |
92,841
-190
| -0.2% | -$9.62K | 2.91% | 5 |
|
|
2017
Q3 | $4.75M | Sell |
93,031
-961
| -1% | -$49.1K | 3.15% | 5 |
|
|
2017
Q2 | $4.66M | Buy |
93,992
+2,054
| +2% | +$102K | 3.11% | 5 |
|
|
2017
Q1 | $4.42M | Buy |
91,938
+4,281
| +5% | +$206K | 3.18% | 5 |
|
|
2016
Q4 | $4M | Buy |
+87,657
| New | +$4M | 3.2% | 5 |
|