Waverly Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
34,112
-173
| -0.5% | -$14.3K | 0.03% | 418 |
|
|
2025
Q1 | $2.63M | Sell |
34,285
-393
| -1% | -$30.1K | 0.03% | 421 |
|
|
2024
Q4 | $2.7M | Sell |
34,678
-3,098
| -8% | -$241K | 0.04% | 325 |
|
|
2024
Q3 | $2.89M | Sell |
37,776
-1,691
| -4% | -$130K | 0.05% | 275 |
|
|
2024
Q2 | $2.84M | Sell |
39,467
-234
| -0.6% | -$16.9K | 0.06% | 262 |
|
|
2024
Q1 | $2.9M | Buy |
39,701
+1,456
| +4% | +$106K | 0.07% | 209 |
|
|
2023
Q4 | $2.76M | Buy |
38,245
+46
| +0.1% | +$3.32K | 0.1% | 119 |
|
|
2023
Q3 | $2.59M | Sell |
38,199
-753
| -2% | -$51.1K | 0.11% | 116 |
|
|
2023
Q2 | $2.72M | Buy |
+38,952
| New | +$2.72M | 0.12% | 111 |
|