Wells Fargo’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 | $130M | Buy |
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|
2025
Q2 | $110M | Buy |
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|
2025
Q1 | $92.9M | Buy |
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|
2024
Q4 | $86.9M | Buy |
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|
2024
Q3 | $74.2M | Buy |
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|
2024
Q2 | $67.8M | Sell |
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|
2024
Q1 | $72.9M | Sell |
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|
2023
Q4 | $73.8M | Sell |
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|
2023
Q3 | $80.5M | Buy |
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|
2023
Q2 | $82.2M | Buy |
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|
2023
Q1 | $77.5M | Sell |
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|
2022
Q4 | $81.2M | Sell |
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|
2022
Q3 | $84.3M | Sell |
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|
2022
Q2 | $103M | Sell |
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|
2022
Q1 | $158M | Sell |
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|
2021
Q4 | $188M | Buy |
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|
2021
Q3 | $192M | Sell |
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|
2021
Q2 | $203M | Sell |
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|
2021
Q1 | $210M | Buy |
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|
2020
Q4 | $207M | Buy |
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|
2020
Q3 | $162M | Buy |
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|
2020
Q2 | $141M | Buy |
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|
2020
Q1 | $107M | Sell |
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|
2019
Q4 | $140M | Buy |
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|
2019
Q3 | $121M | Buy |
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|
2019
Q2 | $120M | Sell |
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|
2019
Q1 | $119M | Sell |
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|
2018
Q4 | $124M | Sell |
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|
2018
Q3 | $185M | Buy |
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|
2018
Q2 | $170M | Buy |
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|
2018
Q1 | $149M | Buy |
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|
2017
Q4 | $140M | Sell |
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|
2017
Q3 | $163M | Buy |
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|
2017
Q2 | $116M | Buy |
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|
2017
Q1 | $98.1M | Sell |
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|
2016
Q4 | $106M | Buy |
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|
2016
Q3 | $66.1M | Buy |
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|
2016
Q2 | $52.6M | Buy |
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|
2016
Q1 | $50.5M | Sell |
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|
2015
Q4 | $56.4M | Sell |
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|
2015
Q3 | $71.1M | Sell |
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|
2015
Q2 | $77.1M | Buy |
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|
2015
Q1 | $60.2M | Sell |
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|
2014
Q4 | $60.1M | Sell |
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|
2014
Q3 | $81M | Sell |
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|
2014
Q2 | $82.5M | Buy |
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|
2014
Q1 | $71.6M | Buy |
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|
2013
Q4 | $62.3M | Buy |
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|
2013
Q3 | $60.3M | Buy |
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|
2013
Q2 | $49.4M | Buy |
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