Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $277K | Buy |
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|
2023
Q4 | $260K | Sell |
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|
2023
Q3 | $251K | Sell |
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|
2023
Q2 | $266K | Sell |
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|
2023
Q1 | $260K | Hold |
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|
2022
Q4 | $250K | Buy |
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|
2022
Q3 | $220K | Hold |
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|
2022
Q2 | $225K | Sell |
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|
2022
Q1 | $285K | Sell |
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|
2021
Q4 | $390K | Buy |
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|
2021
Q3 | $316K | Hold |
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|
2021
Q2 | $321K | Buy |
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|
2021
Q1 | $304K | Sell |
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|
2020
Q4 | $332K | Sell |
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|
2020
Q3 | $317K | Buy |
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|
2020
Q2 | $275K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $233K | Sell |
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|
2019
Q3 | $696K | Sell |
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|
2019
Q2 | $784K | Buy |
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