Susquehanna International Group’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 | $17.4M | Buy |
+211,069
| New | +$17.4M | ﹤0.01% | 474 |
|
|
2025
Q1 | – | Sell |
-4,435
| Closed | -$345K | – | 6504 |
|
|
2024
Q4 | $345K | Sell |
4,435
-16,541
| -79% | -$1.29M | ﹤0.01% | 4573 |
|
|
2024
Q3 | $1.61M | Sell |
20,976
-60,099
| -74% | -$4.6M | ﹤0.01% | 2107 |
|
|
2024
Q2 | $5.84M | Sell |
81,075
-4,370
| -5% | -$315K | ﹤0.01% | 924 |
|
|
2024
Q1 | $6.24M | Buy |
85,445
+77,676
| +1,000% | +$5.67M | ﹤0.01% | 894 |
|
|
2023
Q4 | $561K | Sell |
7,769
-13,018
| -63% | -$939K | ﹤0.01% | 3689 |
|
|
2023
Q3 | $1.41M | Buy |
20,787
+14,455
| +228% | +$980K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $443K | Sell |
6,332
-59,965
| -90% | -$4.19M | ﹤0.01% | 3775 |
|
|
2023
Q1 | $4.45M | Buy |
66,297
+41,832
| +171% | +$2.81M | ﹤0.01% | 1190 |
|
|
2022
Q4 | $1.57M | Sell |
24,465
-235,666
| -91% | -$15.2M | ﹤0.01% | 1823 |
|
|
2022
Q3 | $16.5M | Buy |
260,131
+201,919
| +347% | +$12.8M | ﹤0.01% | 315 |
|
|
2022
Q2 | $3.76M | Buy |
+58,212
| New | +$3.76M | ﹤0.01% | 1131 |
|
|
2022
Q1 | – | Sell |
-19,286
| Closed | -$1.6M | – | 5870 |
|
|
2021
Q4 | $1.6M | Buy |
+19,286
| New | +$1.6M | ﹤0.01% | 2233 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5450 |
|
|
2021
Q2 | – | Sell |
-32,505
| Closed | -$2.71M | – | 5411 |
|
|
2021
Q1 | $2.71M | Buy |
+32,505
| New | +$2.71M | ﹤0.01% | 1783 |
|
|
2020
Q4 | – | Sell |
-4,926
| Closed | -$339K | – | 4823 |
|
|
2020
Q3 | $339K | Sell |
4,926
-2,750
| -36% | -$189K | ﹤0.01% | 3399 |
|
|
2020
Q2 | $464K | Sell |
7,676
-62,896
| -89% | -$3.8M | ﹤0.01% | 3003 |
|
|
2020
Q1 | $3.38M | Buy |
+70,572
| New | +$3.38M | ﹤0.01% | 924 |
|
|
2019
Q4 | – | Sell |
-8,692
| Closed | -$456K | – | 4134 |
|
|
2019
Q3 | $456K | Buy |
8,692
+2,343
| +37% | +$123K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $336K | Buy |
+6,349
| New | +$336K | ﹤0.01% | 3355 |
|
|
2019
Q1 | – | Sell |
-24,323
| Closed | -$1.14M | – | 3304 |
|
|
2018
Q4 | $1.14M | Sell |
24,323
-28,269
| -54% | -$1.32M | ﹤0.01% | 1373 |
|
|
2018
Q3 | $2.84M | Sell |
52,592
-121,629
| -70% | -$6.56M | ﹤0.01% | 783 |
|
|
2018
Q2 | $9.24M | Buy |
174,221
+116,009
| +199% | +$6.15M | ﹤0.01% | 395 |
|
|
2018
Q1 | $3.01M | Buy |
+58,212
| New | +$3.01M | ﹤0.01% | 722 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3813 |
|
|
2017
Q3 | – | Sell |
-6,976
| Closed | -$346K | – | 3349 |
|
|
2017
Q2 | $346K | Buy |
+6,976
| New | +$346K | ﹤0.01% | 2654 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3462 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4248 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3132 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3328 |
|
|
2016
Q1 | – | Sell |
-16,123
| Closed | -$698K | – | 3933 |
|
|
2015
Q4 | $698K | Buy |
16,123
+10,794
| +203% | +$467K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $238K | Sell |
5,329
-340,105
| -98% | -$15.2M | ﹤0.01% | 3668 |
|
|
2015
Q2 | $16.4M | Buy |
345,434
+166,011
| +93% | +$7.9M | 0.01% | 384 |
|
|
2015
Q1 | $8.57M | Buy |
+179,423
| New | +$8.57M | ﹤0.01% | 546 |
|
|
2014
Q4 | – | Sell |
-74,778
| Closed | -$3.71M | – | 4423 |
|
|
2014
Q3 | $3.71M | Buy |
74,778
+65,602
| +715% | +$3.26M | ﹤0.01% | 1190 |
|
|
2014
Q2 | $464K | Buy |
+9,176
| New | +$464K | ﹤0.01% | 3198 |
|
|
2014
Q1 | – | Sell |
-9,280
| Closed | -$434K | – | 3604 |
|
|
2013
Q4 | $434K | Buy |
+9,280
| New | +$434K | ﹤0.01% | 2928 |
|