Webster Bank’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Webster Bank’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$665K	Sell
2025 Q1	$770K	Hold
2024 Q4	$782K	Sell
2024 Q3	$809K	Sell
2024 Q2	$810K	Sell
2024 Q1	$995K	Hold
2023 Q4	$982K	Sell
2023 Q3	$1.47M	Sell
2023 Q2	$1.59M	Sell
2023 Q1	$1.58M	Sell
2022 Q4	$1.63M	Sell
2022 Q3	$2.11M	Sell
2022 Q2	$2.31M	Sell
2022 Q1	$2.8M	Sell
2021 Q4	$3.1M	Sell
2021 Q3	$3.22M	Buy
2021 Q2	$3.27M	Sell
2021 Q1	$3.23M	Sell
2020 Q4	$3.25M	Sell
2020 Q3	$2.71M	Buy
2020 Q2	$2.34M	Hold
2020 Q1	$1.85M	Buy
2019 Q4	$2.1M	Sell
2019 Q3	$2.01M	Hold
2019 Q2	$2.03M	Sell
2019 Q1	$2.02M	Hold
2018 Q4	$1.81M	Hold
2018 Q3	$2.09M	Hold
2018 Q2	$2.05M	Sell
2018 Q1	$2.06M	Sell
2017 Q4	$2.02M	Sell
2017 Q3	$2.1M	Sell
2017 Q2	$2.15M	Sell
2017 Q1	$3.58M	Sell
2016 Q4	$3.9M	Buy
2016 Q3	$3.87M	Buy