Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Sell |
14,111
-16,565
| -54% | -$1.55M | ﹤0.01% | 7247 |
|
|
2025
Q4 | $2.74M | Sell |
30,676
-57,816
| -65% | -$5.26M | ﹤0.01% | 5038 |
|
|
2025
Q3 | $8.01M | Sell |
88,492
-122,577
| -58% | -$10.5M | 0.01% | 3337 |
|
|
2025
Q2 | $17.4M | Buy |
+211,069
| New | +$16.6M | 0.03% | 2150 |
|
|
2025
Q1 | – | Sell |
-4,435
| Closed | -$350K | – | 12644 |
|
|
2024
Q4 | $345K | Sell |
4,435
-16,541
| -79% | -$1.3M | ﹤0.01% | 9523 |
|
|
2024
Q3 | $1.61M | Sell |
20,976
-60,099
| -74% | -$4.41M | ﹤0.01% | 5746 |
|
|
2024
Q2 | $5.84M | Sell |
81,075
-4,370
| -5% | -$313K | 0.01% | 3203 |
|
|
2024
Q1 | $6.24M | Buy |
85,445
+77,676
| +1,000% | +$5.57M | 0.01% | 3283 |
|
|
2023
Q4 | $561K | Sell |
7,769
-13,018
| -63% | -$884K | ﹤0.01% | 8373 |
|
|
2023
Q3 | $1.41M | Buy |
20,787
+14,455
| +228% | +$1.01M | ﹤0.01% | 5865 |
|
|
2023
Q2 | $443K | Sell |
6,332
-59,965
| -90% | -$4.03M | ﹤0.01% | 8591 |
|
|
2023
Q1 | $4.45M | Buy |
66,297
+41,832
| +171% | +$2.8M | 0.01% | 3629 |
|
|
2022
Q4 | $1.57M | Sell |
24,465
-235,666
| -91% | -$15.3M | ﹤0.01% | 5174 |
|
|
2022
Q3 | $16.5M | Buy |
260,131
+201,919
| +347% | +$13.6M | 0.03% | 1603 |
|
|
2022
Q2 | $3.76M | Buy |
+58,212
| New | +$4.04M | 0.01% | 3682 |
|
|
2022
Q1 | – | Sell |
-19,286
| Closed | -$1.48M | – | 13178 |
|
|
2021
Q4 | $1.6M | Buy |
+19,286
| New | +$1.65M | ﹤0.01% | 6046 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12900 |
|
|
2021
Q2 | – | Sell |
-32,505
| Closed | -$2.75M | – | 12687 |
|
|
2021
Q1 | $2.71M | Buy |
+32,505
| New | +$2.81M | ﹤0.01% | 5192 |
|
|
2020
Q4 | – | Sell |
-4,926
| Closed | -$372K | – | 11126 |
|
|
2020
Q3 | $339K | Sell |
4,926
-2,750
| -36% | -$182K | ﹤0.01% | 8464 |
|
|
2020
Q2 | $464K | Sell |
7,676
-62,896
| -89% | -$3.45M | ﹤0.01% | 7524 |
|
|
2020
Q1 | $3.38M | Buy |
+70,572
| New | +$3.84M | 0.01% | 3108 |
|
|
2019
Q4 | – | Sell |
-8,692
| Closed | -$468K | – | 9881 |
|
|
2019
Q3 | $456K | Buy |
8,692
+2,343
| +37% | +$124K | ﹤0.01% | 7494 |
|
|
2019
Q2 | $336K | Buy |
+6,349
| New | +$332K | ﹤0.01% | 8096 |
|
|
2019
Q1 | – | Sell |
-24,323
| Closed | -$1.23M | – | 9136 |
|
|
2018
Q4 | $1.14M | Sell |
24,323
-28,269
| -54% | -$1.42M | ﹤0.01% | 4435 |
|
|
2018
Q3 | $2.84M | Sell |
52,592
-121,629
| -70% | -$6.52M | 0.01% | 3436 |
|
|
2018
Q2 | $9.24M | Buy |
174,221
+116,009
| +199% | +$6.12M | 0.03% | 2016 |
|
|
2018
Q1 | $3.01M | Buy |
+58,212
| New | +$3.03M | 0.01% | 3251 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9450 |
|
|
2017
Q3 | – | Sell |
-6,976
| Closed | -$353K | – | 9046 |
|
|
2017
Q2 | $346K | Buy |
+6,976
| New | +$342K | ﹤0.01% | 7316 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9138 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9704 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8603 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8705 |
|
|
2016
Q1 | – | Sell |
-16,123
| Closed | -$667K | – | 9118 |
|
|
2015
Q4 | $698K | Buy |
16,123
+10,794
| +203% | +$494K | ﹤0.01% | 6150 |
|
|
2015
Q3 | $238K | Sell |
5,329
-340,105
| -98% | -$15.8M | ﹤0.01% | 8437 |
|
|
2015
Q2 | $16.4M | Buy |
345,434
+166,011
| +93% | +$8.05M | 0.03% | 1499 |
|
|
2015
Q1 | $8.57M | Buy |
+179,423
| New | +$8.48M | 0.02% | 2037 |
|
|
2014
Q4 | – | Sell |
-74,778
| Closed | -$3.66M | – | 9678 |
|
|
2014
Q3 | $3.71M | Buy |
74,778
+65,602
| +715% | +$3.3M | 0.01% | 3501 |
|
|
2014
Q2 | $464K | Buy |
+9,176
| New | +$448K | ﹤0.01% | 7614 |
|
|
2014
Q1 | – | Sell |
-9,280
| Closed | -$446K | – | 8984 |
|
|
2013
Q4 | $434K | Buy |
+9,280
| New | +$428K | ﹤0.01% | 6957 |
|
Other funds holding CWB
