Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,800
| Closed | -$529K | – | 1847 |
|
|
2023
Q3 | $529K | Hold |
7,800
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q2 | $546K | Sell |
7,800
-191,700
| -96% | -$13.4M | ﹤0.01% | 1679 |
|
|
2023
Q1 | $13.4M | Buy |
199,500
+156,900
| +368% | +$10.5M | ﹤0.01% | 1029 |
|
|
2022
Q4 | $2.74M | Hold |
42,600
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q3 | $2.7M | Hold |
42,600
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q2 | $2.75M | Sell |
42,600
-47,700
| -53% | -$3.08M | ﹤0.01% | 1480 |
|
|
2022
Q1 | $6.95M | Sell |
90,300
-15,800
| -15% | -$1.22M | ﹤0.01% | 1294 |
|
|
2021
Q4 | $8.8M | Buy |
106,100
+16,600
| +19% | +$1.38M | ﹤0.01% | 1290 |
|
|
2021
Q3 | $7.64M | Buy |
89,500
+5,800
| +7% | +$495K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $7.26M | Buy |
83,700
+11,400
| +16% | +$989K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $6.03M | Buy |
72,300
+6,900
| +11% | +$575K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $5.42M | Hold |
65,400
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q3 | $4.51M | Sell |
65,400
-4,400
| -6% | -$303K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $4.22M | Sell |
69,800
-4,100
| -6% | -$248K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $3.54M | Buy |
73,900
+29,300
| +66% | +$1.4M | ﹤0.01% | 1264 |
|
|
2019
Q4 | $2.48M | Sell |
44,600
-2,000
| -4% | -$111K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $2.44M | Sell |
46,600
-9,300
| -17% | -$488K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $2.96M | Buy |
55,900
+19,900
| +55% | +$1.05M | ﹤0.01% | 1518 |
|
|
2019
Q1 | $1.88M | Hold |
36,000
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q4 | $1.68M | Buy |
36,000
+17,400
| +94% | +$814K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $1M | Hold |
18,600
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q2 | $986K | Sell |
18,600
-48,306
| -72% | -$2.56M | ﹤0.01% | 1893 |
|
|
2018
Q1 | $3.46M | Hold |
66,906
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q4 | $3.39M | Buy |
66,906
+7,100
| +12% | +$359K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $3.05M | Hold |
59,806
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q2 | $2.97M | Hold |
59,806
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q1 | $2.88M | Hold |
59,806
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q4 | $2.73M | Buy |
59,806
+4,700
| +9% | +$215K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $2.55M | Buy |
55,106
+6,800
| +14% | +$315K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $2.12M | Hold |
48,306
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q1 | $2.09M | Hold |
48,306
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q4 | $2.09M | Sell |
48,306
-60,650
| -56% | -$2.63M | ﹤0.01% | 1606 |
|
|
2015
Q3 | $4.87M | Hold |
108,956
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q2 | $5.18M | Hold |
108,956
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q1 | $5.2M | Hold |
108,956
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q4 | $5.11M | Buy |
108,956
+3,074
| +3% | +$144K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $5.26M | Hold |
105,882
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q2 | $5.35M | Sell |
105,882
-8,300
| -7% | -$419K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $5.53M | Buy |
114,182
+57,582
| +102% | +$2.79M | ﹤0.01% | 1426 |
|
|
2013
Q4 | $2.65M | Hold |
56,600
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q3 | $2.56M | Hold |
56,600
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q2 | $2.42M | Buy |
+56,600
| New | +$2.42M | ﹤0.01% | 1603 |
|