Telos Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $928K | Sell |
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|
2025
Q2 | $892K | Sell |
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|
2025
Q1 | $828K | Sell |
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|
2024
Q4 | $851K | Sell |
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|
2024
Q3 | $890K | Sell |
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|
2024
Q2 | $864K | Sell |
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|
2024
Q1 | $879K | Sell |
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|
2023
Q4 | $875K | Buy |
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|
2023
Q3 | $822K | Sell |
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|
2023
Q2 | $855K | Buy |
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|
2023
Q1 | $790K | Sell |
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|
2022
Q4 | $764K | Buy |
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|
2022
Q3 | $740K | Buy |
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|
2022
Q2 | $727K | Buy |
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|
2022
Q1 | $649K | Buy |
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|
2021
Q4 | $609K | Sell |
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|
2021
Q3 | $634K | Buy |
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|
2021
Q2 | $636K | Buy |
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|
2021
Q1 | $609K | Sell |
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|
2020
Q4 | $606K | Buy |
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|
2020
Q3 | $493K | Sell |
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|
2020
Q2 | $513K | Sell |
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|
2020
Q1 | $545K | Buy |
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|
2019
Q4 | $338K | Buy |
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|
2019
Q3 | $263K | Sell |
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|
2019
Q2 | $277K | Buy |
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|
2019
Q1 | $260K | Buy |
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|
2018
Q4 | $208K | Buy |
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|
2018
Q3 | $227K | Sell |
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|
2018
Q2 | $231K | Sell |
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|
2018
Q1 | $230K | Buy |
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