Steward Partners Investment Advisory’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 | $7.58M | Buy |
91,718
+695
| +0.8% | +$57.4K | 0.06% | 316 |
|
|
2025
Q1 | $6.97M | Sell |
91,023
-7,523
| -8% | -$576K | 0.06% | 316 |
|
|
2024
Q4 | $7.68M | Buy |
98,546
+4,279
| +5% | +$333K | 0.07% | 278 |
|
|
2024
Q3 | $7.22M | Buy |
94,267
+7,893
| +9% | +$605K | 0.07% | 283 |
|
|
2024
Q2 | $6.22M | Sell |
86,374
-1,313
| -1% | -$94.6K | 0.07% | 289 |
|
|
2024
Q1 | $6.4M | Sell |
87,687
-2,692
| -3% | -$197K | 0.07% | 280 |
|
|
2023
Q4 | $6.52M | Sell |
90,379
-554
| -0.6% | -$40K | 0.09% | 228 |
|
|
2023
Q3 | $6.17M | Sell |
90,933
-890
| -1% | -$60.3K | 0.09% | 225 |
|
|
2023
Q2 | $6.42M | Sell |
91,823
-655
| -0.7% | -$45.8K | 0.1% | 222 |
|
|
2023
Q1 | $6.2M | Sell |
92,478
-527
| -0.6% | -$35.3K | 0.1% | 220 |
|
|
2022
Q4 | $5.98M | Buy |
93,005
+2,096
| +2% | +$135K | 0.1% | 214 |
|
|
2022
Q3 | $5.76M | Sell |
90,909
-1,292
| -1% | -$81.8K | 0.11% | 207 |
|
|
2022
Q2 | $5.95M | Sell |
92,201
-7,494
| -8% | -$484K | 0.11% | 205 |
|
|
2022
Q1 | $7.67M | Sell |
99,695
-11,294
| -10% | -$869K | 0.12% | 190 |
|
|
2021
Q4 | $9.21M | Sell |
110,989
-1,753
| -2% | -$145K | 0.14% | 167 |
|
|
2021
Q3 | $9.62M | Buy |
112,742
+4,001
| +4% | +$342K | 0.17% | 143 |
|
|
2021
Q2 | $9.43M | Buy |
108,741
+1,187
| +1% | +$103K | 0.16% | 140 |
|
|
2021
Q1 | $8.96M | Buy |
107,554
+9,890
| +10% | +$824K | 0.16% | 149 |
|
|
2020
Q4 | $8.09M | Sell |
97,664
-6,570
| -6% | -$544K | 0.18% | 134 |
|
|
2020
Q3 | $7.18M | Buy |
104,234
+11,275
| +12% | +$777K | 0.18% | 131 |
|
|
2020
Q2 | $5.62M | Sell |
92,959
-808
| -0.9% | -$48.9K | 0.16% | 155 |
|
|
2020
Q1 | $4.49M | Buy |
93,767
+11,403
| +14% | +$546K | 0.16% | 153 |
|
|
2019
Q4 | $4.57M | Buy |
82,364
+12,116
| +17% | +$672K | 0.14% | 167 |
|
|
2019
Q3 | $3.68M | Buy |
70,248
+7,518
| +12% | +$394K | 0.12% | 181 |
|
|
2019
Q2 | $3.32M | Buy |
62,730
+12,192
| +24% | +$644K | 0.12% | 180 |
|
|
2019
Q1 | $2.64M | Sell |
50,538
-69,077
| -58% | -$3.61M | 0.11% | 190 |
|
|
2018
Q4 | $5.6M | Buy |
119,615
+108,390
| +966% | +$5.07M | 0.27% | 94 |
|
|
2018
Q3 | $605K | Buy |
11,225
+468
| +4% | +$25.2K | 0.03% | 461 |
|
|
2018
Q2 | $570K | Buy |
10,757
+342
| +3% | +$18.1K | 0.03% | 436 |
|
|
2018
Q1 | $538K | Buy |
10,415
+4,412
| +73% | +$228K | 0.04% | 407 |
|
|
2017
Q4 | $303K | Buy |
6,003
+5,143
| +598% | +$260K | 0.02% | 451 |
|
|
2017
Q3 | $43K | Hold |
860
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $42K | Buy |
+860
| New | +$42K | ﹤0.01% | 665 |
|