Stifel Financial’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 | $15.5M | Buy |
187,070
+43,729
| +31% | +$3.61M | 0.02% | 703 |
|
|
2025
Q1 | $11M | Sell |
143,341
-51,466
| -26% | -$3.94M | 0.01% | 802 |
|
|
2024
Q4 | $15.2M | Buy |
194,807
+19,986
| +11% | +$1.56M | 0.02% | 685 |
|
|
2024
Q3 | $13.4M | Buy |
174,821
+11,297
| +7% | +$865K | 0.01% | 752 |
|
|
2024
Q2 | $11.8M | Sell |
163,524
-3,392
| -2% | -$244K | 0.01% | 749 |
|
|
2024
Q1 | $12.2M | Buy |
166,916
+11,600
| +7% | +$847K | 0.01% | 731 |
|
|
2023
Q4 | $11.2M | Sell |
155,316
-45,774
| -23% | -$3.3M | 0.01% | 731 |
|
|
2023
Q3 | $13.6M | Sell |
201,090
-140,660
| -41% | -$9.54M | 0.02% | 606 |
|
|
2023
Q2 | $23.9M | Buy |
341,750
+150,024
| +78% | +$10.5M | 0.03% | 417 |
|
|
2023
Q1 | $12.9M | Sell |
191,726
-45,415
| -19% | -$3.05M | 0.02% | 599 |
|
|
2022
Q4 | $15.3M | Buy |
237,141
+40,678
| +21% | +$2.62M | 0.02% | 536 |
|
|
2022
Q3 | $12.4M | Buy |
196,463
+50,415
| +35% | +$3.19M | 0.02% | 569 |
|
|
2022
Q2 | $9.43M | Buy |
146,048
+6,927
| +5% | +$447K | 0.01% | 677 |
|
|
2022
Q1 | $10.7M | Sell |
139,121
-74,516
| -35% | -$5.73M | 0.01% | 688 |
|
|
2021
Q4 | $17.7M | Sell |
213,637
-23,919
| -10% | -$1.98M | 0.02% | 540 |
|
|
2021
Q3 | $20.3M | Buy |
237,556
+39,671
| +20% | +$3.39M | 0.03% | 474 |
|
|
2021
Q2 | $17.2M | Sell |
197,885
-8,162
| -4% | -$708K | 0.03% | 512 |
|
|
2021
Q1 | $17.2M | Buy |
206,047
+14,864
| +8% | +$1.24M | 0.03% | 469 |
|
|
2020
Q4 | $15.8M | Buy |
191,183
+32,303
| +20% | +$2.67M | 0.03% | 463 |
|
|
2020
Q3 | $10.9M | Sell |
158,880
-30,476
| -16% | -$2.1M | 0.02% | 512 |
|
|
2020
Q2 | $11.5M | Sell |
189,356
-16,570
| -8% | -$1M | 0.03% | 475 |
|
|
2020
Q1 | $9.85M | Buy |
205,926
+307
| +0.1% | +$14.7K | 0.03% | 456 |
|
|
2019
Q4 | $11.4M | Buy |
205,619
+8,488
| +4% | +$470K | 0.02% | 558 |
|
|
2019
Q3 | $10.3M | Sell |
197,131
-11,831
| -6% | -$621K | 0.03% | 538 |
|
|
2019
Q2 | $11M | Buy |
208,962
+12,316
| +6% | +$651K | 0.03% | 535 |
|
|
2019
Q1 | $10.3M | Sell |
196,646
-44,753
| -19% | -$2.34M | 0.03% | 524 |
|
|
2018
Q4 | $11.3M | Sell |
241,399
-42,211
| -15% | -$1.98M | 0.04% | 450 |
|
|
2018
Q3 | $15.3M | Buy |
283,610
+11,521
| +4% | +$622K | 0.04% | 374 |
|
|
2018
Q2 | $14.4M | Buy |
272,089
+24,470
| +10% | +$1.3M | 0.04% | 413 |
|
|
2018
Q1 | $12.8M | Buy |
247,619
+6,992
| +3% | +$361K | 0.04% | 440 |
|
|
2017
Q4 | $12.2M | Buy |
240,627
+34,163
| +17% | +$1.73M | 0.04% | 445 |
|
|
2017
Q3 | $10.6M | Buy |
206,464
+49,230
| +31% | +$2.52M | 0.04% | 487 |
|
|
2017
Q2 | $7.78M | Sell |
157,234
-1,734
| -1% | -$85.8K | 0.03% | 569 |
|
|
2017
Q1 | $7.63M | Buy |
158,968
+45,658
| +40% | +$2.19M | 0.03% | 555 |
|
|
2016
Q4 | $5.18M | Sell |
113,310
-32,870
| -22% | -$1.5M | 0.02% | 654 |
|
|
2016
Q3 | $6.77M | Sell |
146,180
-5,443
| -4% | -$252K | 0.03% | 517 |
|
|
2016
Q2 | $6.65M | Buy |
151,623
+2,044
| +1% | +$89.6K | 0.03% | 498 |
|
|
2016
Q1 | $6.46M | Sell |
149,579
-1,088
| -0.7% | -$47K | 0.03% | 443 |
|
|
2015
Q4 | $6.52M | Buy |
150,667
+42,900
| +40% | +$1.86M | 0.03% | 466 |
|
|
2015
Q3 | $4.82M | Sell |
107,767
-73,232
| -40% | -$3.27M | 0.03% | 527 |
|
|
2015
Q2 | $8.48M | Buy |
180,999
+97,141
| +116% | +$4.55M | 0.04% | 414 |
|
|
2015
Q1 | $4.01M | Sell |
83,858
-186
| -0.2% | -$8.88K | 0.02% | 681 |
|
|
2014
Q4 | $3.94M | Sell |
84,044
-29,394
| -26% | -$1.38M | 0.02% | 655 |
|
|
2014
Q3 | $5.63M | Buy |
113,438
+1,278
| +1% | +$63.5K | 0.05% | 430 |
|
|
2014
Q2 | $5.66M | Buy |
112,160
+16,215
| +17% | +$819K | 0.05% | 420 |
|
|
2014
Q1 | $4.64M | Buy |
+95,945
| New | +$4.64M | 0.04% | 463 |
|