Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $529K | Hold |
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|
2023
Q2 | $546K | Sell |
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|
2023
Q1 | $13.4M | Buy |
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|
2022
Q4 | $2.74M | Hold |
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|
2022
Q3 | $2.7M | Hold |
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|
2022
Q2 | $2.75M | Sell |
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|
2022
Q1 | $6.95M | Sell |
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|
2021
Q4 | $8.8M | Buy |
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|
2021
Q3 | $7.64M | Buy |
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|
2021
Q2 | $7.26M | Buy |
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|
2021
Q1 | $6.03M | Buy |
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|
2020
Q4 | $5.42M | Hold |
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|
2020
Q3 | $4.5M | Sell |
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|
2020
Q2 | $4.22M | Sell |
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|
2020
Q1 | $3.54M | Buy |
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|
2019
Q4 | $2.48M | Sell |
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|
2019
Q3 | $2.44M | Sell |
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|
2019
Q2 | $2.96M | Buy |
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|
2019
Q1 | $1.88M | Hold |
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|
2018
Q4 | $1.68M | Buy |
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|
2018
Q3 | $1M | Hold |
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|
2018
Q2 | $986K | Sell |
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|
2018
Q1 | $3.46M | Hold |
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|
2017
Q4 | $3.38M | Buy |
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|
2017
Q3 | $3.05M | Hold |
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|
2017
Q2 | $2.97M | Hold |
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|
2017
Q1 | $2.88M | Hold |
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|
2016
Q4 | $2.73M | Buy |
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|
2016
Q3 | $2.55M | Buy |
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|
2016
Q2 | $2.12M | Hold |
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|
2016
Q1 | $2.09M | Hold |
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|
2015
Q4 | $2.09M | Sell |
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|
2015
Q3 | $4.87M | Hold |
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|
2015
Q2 | $5.18M | Hold |
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|
2015
Q1 | $5.2M | Hold |
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|
2014
Q4 | $5.11M | Buy |
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|
2014
Q3 | $5.26M | Hold |
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|
2014
Q2 | $5.35M | Sell |
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|
2014
Q1 | $5.53M | Buy |
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|
2013
Q4 | $2.65M | Hold |
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|
2013
Q3 | $2.56M | Hold |
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|
2013
Q2 | $2.42M | Buy |
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