Wedbush Securities’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 | – | Sell |
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|
2025
Q2 | $359K | Sell |
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|
2025
Q1 | $431K | Sell |
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|
2024
Q4 | $460K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $210K | Sell |
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|
2023
Q3 | $254K | Sell |
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|
2023
Q2 | $314K | Buy |
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|
2023
Q1 | $261K | Sell |
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|
2022
Q4 | $291K | Sell |
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|
2022
Q3 | $311K | Sell |
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|
2022
Q2 | $377K | Sell |
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|
2022
Q1 | $584K | Sell |
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|
2021
Q4 | $1.62M | Sell |
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|
2021
Q3 | $1.73M | Buy |
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|
2021
Q2 | $1.74M | Sell |
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|
2021
Q1 | $1.69M | Sell |
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|
2020
Q4 | $1.69M | Sell |
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|
2020
Q3 | $1.49M | Sell |
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|
2020
Q2 | $1.32M | Sell |
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|
2020
Q1 | $1.16M | Sell |
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|
2019
Q4 | $1.91M | Sell |
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|
2019
Q3 | $1.92M | Buy |
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|
2019
Q2 | $1.68M | Buy |
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|
2019
Q1 | $1.52M | Buy |
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|
2018
Q4 | $1.12M | Buy |
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|
2018
Q3 | $1.16M | Buy |
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|
2018
Q2 | $1.13M | Buy |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $822K | Buy |
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|
2017
Q3 | $506K | Buy |
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|
2017
Q2 | $421K | Buy |
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|
2017
Q1 | $278K | Sell |
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|
2016
Q4 | $288K | Sell |
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|
2016
Q3 | $342K | Hold |
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|
2016
Q2 | $324K | Sell |
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|
2016
Q1 | $321K | Sell |
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|
2015
Q4 | $388K | Sell |
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|
2015
Q3 | $504K | Sell |
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|
2015
Q2 | $600K | Buy |
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|
2015
Q1 | $525K | Sell |
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|
2014
Q4 | $579K | Sell |
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|
2014
Q3 | $699K | Buy |
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|
2014
Q2 | $342K | Buy |
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|
2014
Q1 | $319K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $269K | Buy |
|