Tower Research Capital (TRC)’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 | $905 | Sell |
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|
2025
Q2 | $6.86K | Sell |
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|
2025
Q1 | $19K | Buy |
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|
2024
Q4 | $389 | Sell |
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|
2024
Q3 | $22K | Buy |
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|
2024
Q2 | $144 | Sell |
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|
2024
Q1 | $84.5K | Buy |
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|
2023
Q4 | $19.6K | Sell |
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|
2023
Q3 | $201K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $12K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $4K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $23K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $8K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $74K | Buy |
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|
2020
Q1 | $13K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $15K | Buy |
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