Tompkins 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 | $108K | Hold |
1,308
| – | – | 0.01% | 237 |
|
|
2025
Q1 | $100K | Hold |
1,308
| – | – | 0.01% | 259 |
|
|
2024
Q4 | $102K | Hold |
1,308
| – | – | 0.01% | 255 |
|
|
2024
Q3 | $100K | Hold |
1,308
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $94.3K | Hold |
1,308
| – | – | 0.01% | 282 |
|
|
2024
Q1 | $95.5K | Hold |
1,308
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $94.4K | Hold |
1,308
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $88.7K | Hold |
1,308
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $91.5K | Hold |
1,308
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $87.7K | Hold |
1,308
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $84K | Hold |
1,308
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $83K | Hold |
1,308
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $84K | Sell |
1,308
-97
| -7% | -$6.23K | 0.01% | 287 |
|
|
2022
Q1 | $108K | Hold |
1,405
| – | – | 0.02% | 278 |
|
|
2021
Q4 | $117K | Buy |
+1,405
| New | +$117K | 0.02% | 175 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$310K | – | 542 |
|
|
2020
Q3 | $310K | Hold |
4,500
| – | – | 0.06% | 127 |
|
|
2020
Q2 | $272K | Hold |
4,500
| – | – | 0.06% | 135 |
|
|
2020
Q1 | $215K | Hold |
4,500
| – | – | 0.05% | 145 |
|
|
2019
Q4 | $250K | Buy |
+4,500
| New | +$250K | 0.05% | 155 |
|