Tompkins Financial’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 | $118K | Hold |
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|
2025
Q2 | $108K | Hold |
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|
2025
Q1 | $100K | Hold |
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|
2024
Q4 | $102K | Hold |
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|
2024
Q3 | $100K | Hold |
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|
2024
Q2 | $94.3K | Hold |
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|
2024
Q1 | $95.5K | Hold |
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|
2023
Q4 | $94.4K | Hold |
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|
2023
Q3 | $88.7K | Hold |
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|
2023
Q2 | $91.5K | Hold |
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|
2023
Q1 | $87.7K | Hold |
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|
2022
Q4 | $84K | Hold |
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|
2022
Q3 | $83K | Hold |
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|
2022
Q2 | $84K | Sell |
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|
2022
Q1 | $108K | Hold |
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|
2021
Q4 | $117K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $310K | Hold |
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|
2020
Q2 | $272K | Hold |
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|
2020
Q1 | $215K | Hold |
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|
2019
Q4 | $250K | Buy |
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