WPW
Waldron Private Wealth’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
200,274
-1,146
| -0.6% | -$94.7K | 0.72% | 29 |
|
|
2025
Q1 | $15.4M | Sell |
201,420
-3,896
| -2% | -$299K | 0.73% | 28 |
|
|
2024
Q4 | $16M | Buy |
205,316
+1,822
| +0.9% | +$142K | 0.64% | 31 |
|
|
2024
Q3 | $15.6M | Sell |
203,494
-3,589
| -2% | -$275K | 0.65% | 30 |
|
|
2024
Q2 | $14.9M | Sell |
207,083
-1,811
| -0.9% | -$131K | 0.67% | 31 |
|
|
2024
Q1 | $15.3M | Sell |
208,894
-11,818
| -5% | -$863K | 0.69% | 30 |
|
|
2023
Q4 | $15.9M | Sell |
220,712
-12,710
| -5% | -$917K | 0.76% | 27 |
|
|
2023
Q3 | $15.8M | Buy |
233,422
+6,451
| +3% | +$437K | 0.82% | 27 |
|
|
2023
Q2 | $15.9M | Sell |
226,971
-21,535
| -9% | -$1.51M | 0.79% | 27 |
|
|
2023
Q1 | $16.7M | Buy |
248,506
+33,839
| +16% | +$2.27M | 0.81% | 28 |
|
|
2022
Q4 | $13.6M | Hold |
214,667
| – | – | 0.84% | 30 |
|
|
2022
Q3 | $13.6M | Sell |
214,667
-31,584
| -13% | -$2M | 0.84% | 30 |
|
|
2022
Q2 | $15.9M | Buy |
246,251
+79,636
| +48% | +$5.14M | 0.89% | 28 |
|
|
2022
Q1 | $12.8M | Sell |
166,615
-35,295
| -17% | -$2.72M | 0.66% | 37 |
|
|
2021
Q4 | $16.8M | Buy |
201,910
+39,177
| +24% | +$3.25M | 0.83% | 33 |
|
|
2021
Q3 | $13.9M | Buy |
162,733
+655
| +0.4% | +$55.9K | 0.81% | 29 |
|
|
2021
Q2 | $14.1M | Buy |
162,078
+3,235
| +2% | +$281K | 0.9% | 24 |
|
|
2021
Q1 | $13.2M | Buy |
158,843
+1,637
| +1% | +$136K | 0.92% | 23 |
|
|
2020
Q4 | $13M | Sell |
157,206
-111,962
| -42% | -$9.27M | 0.97% | 23 |
|
|
2020
Q3 | $18.5M | Sell |
269,168
-10,643
| -4% | -$733K | 1.59% | 16 |
|
|
2020
Q2 | $16.9M | Sell |
279,811
-2,307
| -0.8% | -$140K | 1.5% | 18 |
|
|
2020
Q1 | $13.5M | Buy |
282,118
+10,869
| +4% | +$520K | 1.44% | 16 |
|
|
2019
Q4 | $15.1M | Buy |
271,249
+14,569
| +6% | +$809K | 1.34% | 17 |
|
|
2019
Q3 | $13.5M | Sell |
256,680
-15,143
| -6% | -$794K | 1.37% | 16 |
|
|
2019
Q2 | $14.4M | Sell |
271,823
-88
| -0% | -$4.65K | 1.53% | 13 |
|
|
2019
Q1 | $14.2M | Sell |
271,911
-21,289
| -7% | -$1.11M | 1.6% | 13 |
|
|
2018
Q4 | $13.7M | Buy |
293,200
+285,344
| +3,632% | +$13.4M | 1.98% | 10 |
|
|
2018
Q3 | $423K | Hold |
7,856
| – | – | 0.08% | 113 |
|
|
2018
Q2 | $416K | Hold |
7,856
| – | – | 0.09% | 100 |
|
|
2018
Q1 | $405K | Hold |
7,856
| – | – | 0.09% | 100 |
|
|
2017
Q4 | $397K | Hold |
7,856
| – | – | 0.09% | 93 |
|
|
2017
Q3 | $401K | Sell |
7,856
-981
| -11% | -$50.1K | 0.11% | 86 |
|
|
2017
Q2 | $438K | Hold |
8,837
| – | – | 0.14% | 67 |
|
|
2017
Q1 | $425K | Hold |
8,837
| – | – | 0.11% | 121 |
|
|
2016
Q4 | $403K | Buy |
+8,837
| New | +$403K | 0.14% | 69 |
|