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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.64M | Buy |
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|
2025
Q2 | $874K | Buy |
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|
2025
Q1 | $676K | Buy |
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|
2024
Q4 | $686K | Buy |
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|
2024
Q3 | $666K | Sell |
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|
2024
Q2 | $665K | Buy |
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|
2024
Q1 | $662K | Sell |
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|
2023
Q4 | $656K | Sell |
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|
2023
Q3 | $731K | Sell |
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|
2023
Q2 | $1.16M | Sell |
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $968K | Sell |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $1.42M | Sell |
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|
2021
Q4 | $256M | Buy |
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|
2021
Q3 | $1.33M | Sell |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | $1.39M | Buy |
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|
2020
Q4 | $1.36M | Sell |
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|
2020
Q3 | $1.57M | Sell |
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|
2020
Q2 | $1.82M | Sell |
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|
2020
Q1 | $1.68M | Buy |
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|
2019
Q4 | $1.75M | Sell |
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|
2019
Q3 | $1.9M | Buy |
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|
2019
Q2 | $1.73M | Buy |
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|
2019
Q1 | $1.29M | Buy |
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|
2018
Q4 | $1.16M | Buy |
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|
2018
Q3 | $1.26M | Buy |
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|
2018
Q2 | $1.21M | Sell |
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $1.13M | Buy |
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|
2017
Q3 | $1.09M | Buy |
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|
2017
Q2 | $993K | Buy |
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|
2017
Q1 | $788K | Sell |
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|
2016
Q4 | $777K | Buy |
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|
2016
Q3 | $754K | Buy |
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|
2016
Q2 | $664K | Sell |
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|
2016
Q1 | $685K | Sell |
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|
2015
Q4 | $732K | Buy |
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|
2015
Q3 | $660K | Buy |
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|
2015
Q2 | $616K | Sell |
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|
2015
Q1 | $658K | Sell |
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|
2014
Q4 | $658K | Hold |
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|
2014
Q3 | $696K | Sell |
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|
2014
Q2 | $722K | Buy |
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|
2014
Q1 | $559K | Buy |
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|
2013
Q4 | $518K | Buy |
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|
2013
Q3 | $434K | Buy |
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|
2013
Q2 | $300K | Buy |
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