US Bancorp’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 | $6.07M | Buy |
66,300
+30,452
| +85% | +$2.84M | 0.01% | 529 |
|
|
2025
Q4 | $3.2M | Buy |
35,848
+17,732
| +98% | +$1.61M | ﹤0.01% | 733 |
|
|
2025
Q3 | $1.64M | Buy |
18,116
+7,546
| +71% | +$649K | ﹤0.01% | 952 |
|
|
2025
Q2 | $874K | Buy |
10,570
+1,752
| +20% | +$138K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $676K | Buy |
8,818
+16
| +0.2% | +$1.26K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $686K | Buy |
8,802
+109
| +1% | +$8.6K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $666K | Sell |
8,693
-532
| -6% | -$39.1K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $665K | Buy |
9,225
+157
| +2% | +$11.2K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $662K | Sell |
9,068
-26
| -0.3% | -$1.86K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $656K | Sell |
9,094
-1,690
| -16% | -$115K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $731K | Sell |
10,784
-5,841
| -35% | -$407K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $1.16M | Sell |
16,625
-10
| -0.1% | -$672 | ﹤0.01% | 995 |
|
|
2023
Q1 | $1.12M | Buy |
16,635
+1,583
| +11% | +$106K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $968K | Sell |
15,052
-1,041
| -6% | -$67.8K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $1.02M | Sell |
16,093
-12,326
| -43% | -$829K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $1.83M | Buy |
28,419
+9,956
| +54% | +$691K | ﹤0.01% | 844 |
|
|
2022
Q1 | $1.42M | Sell |
18,463
-3,068,115
| -99% | -$235M | ﹤0.01% | 1032 |
|
|
2021
Q4 | $256M | Buy |
3,086,578
+3,071,027
| +19,748% | +$263M | 0.4% | 53 |
|
|
2021
Q3 | $1.33M | Sell |
15,551
-1,550
| -9% | -$134K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $1.48M | Buy |
17,101
+396
| +2% | +$33.5K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $1.39M | Buy |
16,705
+258
| +2% | +$22.3K | ﹤0.01% | 991 |
|
|
2020
Q4 | $1.36M | Sell |
16,447
-6,350
| -28% | -$479K | ﹤0.01% | 970 |
|
|
2020
Q3 | $1.57M | Sell |
22,797
-7,246
| -24% | -$481K | ﹤0.01% | 818 |
|
|
2020
Q2 | $1.82M | Sell |
30,043
-4,982
| -14% | -$273K | ﹤0.01% | 753 |
|
|
2020
Q1 | $1.68M | Buy |
35,025
+3,532
| +11% | +$192K | 0.01% | 724 |
|
|
2019
Q4 | $1.75M | Sell |
31,493
-4,815
| -13% | -$259K | ﹤0.01% | 823 |
|
|
2019
Q3 | $1.9M | Buy |
36,308
+3,498
| +11% | +$185K | 0.01% | 777 |
|
|
2019
Q2 | $1.73M | Buy |
32,810
+8,049
| +33% | +$422K | ﹤0.01% | 844 |
|
|
2019
Q1 | $1.29M | Buy |
24,761
+61
| +0.2% | +$3.09K | ﹤0.01% | 958 |
|
|
2018
Q4 | $1.16M | Buy |
24,700
+1,413
| +6% | +$71.1K | ﹤0.01% | 943 |
|
|
2018
Q3 | $1.26M | Buy |
23,287
+487
| +2% | +$26.1K | ﹤0.01% | 992 |
|
|
2018
Q2 | $1.21M | Sell |
22,800
-875
| -4% | -$46.2K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $1.22M | Buy |
23,675
+1,297
| +6% | +$67.6K | ﹤0.01% | 990 |
|
|
2017
Q4 | $1.13M | Buy |
22,378
+1,020
| +5% | +$52.5K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $1.09M | Buy |
21,358
+1,342
| +7% | +$67.9K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $993K | Buy |
20,016
+3,646
| +22% | +$179K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $788K | Sell |
16,370
-660
| -4% | -$31.2K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $777K | Buy |
17,030
+774
| +5% | +$35.3K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $754K | Buy |
16,256
+1,102
| +7% | +$50.3K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $664K | Sell |
15,154
-690
| -4% | -$29.9K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $685K | Sell |
15,844
-1,066
| -6% | -$44.1K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $732K | Buy |
16,910
+2,143
| +15% | +$98.1K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $660K | Buy |
14,767
+1,817
| +14% | +$84.3K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $616K | Sell |
12,950
-819
| -6% | -$39.7K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $658K | Sell |
13,769
-250
| -2% | -$11.8K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $658K | Hold |
14,019
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q3 | $696K | Sell |
14,019
-277
| -2% | -$13.9K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $722K | Buy |
14,296
+2,751
| +24% | +$134K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $559K | Buy |
11,545
+454
| +4% | +$21.8K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $518K | Buy |
11,091
+1,500
| +16% | +$69.2K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $434K | Buy |
9,591
+2,570
| +37% | +$114K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $300K | Buy |
+7,021
| New | +$302K | ﹤0.01% | 1439 |
|
Other funds holding CWB
