Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Sell |
209,450
-4,054
| -2% | -$378K | 0.03% | 419 |
|
|
2025
Q4 | $19M | Sell |
213,504
-2,304
| -1% | -$209K | 0.03% | 422 |
|
|
2025
Q3 | $19.5M | Sell |
215,808
-23,671
| -10% | -$2.04M | 0.03% | 418 |
|
|
2025
Q2 | $19.8M | Buy |
239,479
+8,219
| +4% | +$645K | 0.03% | 407 |
|
|
2025
Q1 | $17.7M | Buy |
231,260
+25,795
| +13% | +$2.04M | 0.03% | 414 |
|
|
2024
Q4 | $16M | Buy |
205,465
+9,455
| +5% | +$746K | 0.03% | 447 |
|
|
2024
Q3 | $15M | Buy |
196,010
+3,602
| +2% | +$265K | 0.02% | 468 |
|
|
2024
Q2 | $13.9M | Sell |
192,408
-37,259
| -16% | -$2.67M | 0.02% | 497 |
|
|
2024
Q1 | $16.8M | Buy |
229,667
+15,182
| +7% | +$1.09M | 0.03% | 474 |
|
|
2023
Q4 | $15.5M | Sell |
214,485
-16,522
| -7% | -$1.12M | 0.02% | 477 |
|
|
2023
Q3 | $15.7M | Sell |
231,007
-29,032
| -11% | -$2.02M | 0.03% | 449 |
|
|
2023
Q2 | $18.2M | Sell |
260,039
-11,190
| -4% | -$752K | 0.03% | 413 |
|
|
2023
Q1 | $18.2M | Sell |
271,229
-14,422
| -5% | -$966K | 0.03% | 408 |
|
|
2022
Q4 | $18.4M | Sell |
285,651
-33,228
| -10% | -$2.16M | 0.03% | 392 |
|
|
2022
Q3 | $20.2M | Sell |
318,879
-128,411
| -29% | -$8.64M | 0.04% | 355 |
|
|
2022
Q2 | $28.9M | Sell |
447,290
-19,612
| -4% | -$1.36M | 0.05% | 310 |
|
|
2022
Q1 | $35.9M | Sell |
466,902
-49,478
| -10% | -$3.79M | 0.06% | 293 |
|
|
2021
Q4 | $42.8M | Buy |
516,380
+71,454
| +16% | +$6.12M | 0.07% | 276 |
|
|
2021
Q3 | $38M | Buy |
444,926
+74,239
| +20% | +$6.4M | 0.06% | 279 |
|
|
2021
Q2 | $32.1M | Buy |
370,687
+31,113
| +9% | +$2.63M | 0.05% | 319 |
|
|
2021
Q1 | $28.3M | Sell |
339,574
-41,702
| -11% | -$3.61M | 0.05% | 333 |
|
|
2020
Q4 | $31.6M | Sell |
381,276
-21,302
| -5% | -$1.61M | 0.06% | 283 |
|
|
2020
Q3 | $27.7M | Sell |
402,578
-39,839
| -9% | -$2.64M | 0.06% | 275 |
|
|
2020
Q2 | $26.8M | Sell |
442,417
-45,977
| -9% | -$2.52M | 0.06% | 288 |
|
|
2020
Q1 | $23.4M | Sell |
488,394
-14,954
| -3% | -$813K | 0.06% | 307 |
|
|
2019
Q4 | $27.9M | Buy |
+503,348
| New | +$27.1M | 0.06% | 328 |
|
Other funds holding CWB
