WesBanco Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.99M | Sell |
43,579
-4,120
| -9% | -$385K | 0.11% | 153 |
|
|
2025
Q4 | $4.25M | Buy |
47,699
+214
| +0.5% | +$19.5K | 0.12% | 150 |
|
|
2025
Q3 | $4.3M | Buy |
47,485
+1,007
| +2% | +$86.6K | 0.12% | 140 |
|
|
2025
Q2 | $3.84M | Sell |
46,478
-78
| -0.2% | -$6.13K | 0.11% | 152 |
|
|
2025
Q1 | $3.57M | Buy |
46,556
+125
| +0.3% | +$9.88K | 0.12% | 138 |
|
|
2024
Q4 | $3.62M | Buy |
46,431
+165
| +0.4% | +$13K | 0.12% | 141 |
|
|
2024
Q3 | $3.54M | Buy |
46,266
+2,083
| +5% | +$153K | 0.12% | 151 |
|
|
2024
Q2 | $3.18M | Buy |
44,183
+3,760
| +9% | +$269K | 0.12% | 146 |
|
|
2024
Q1 | $2.95M | Buy |
40,423
+225
| +0.6% | +$16.1K | 0.11% | 151 |
|
|
2023
Q4 | $2.9M | Buy |
40,198
+325
| +0.8% | +$22.1K | 0.16% | 116 |
|
|
2023
Q3 | $2.7M | Buy |
39,873
+800
| +2% | +$55.8K | 0.12% | 147 |
|
|
2023
Q2 | $2.73M | Buy |
39,073
+2,500
| +7% | +$168K | 0.11% | 146 |
|
|
2023
Q1 | $2.45M | Buy |
36,573
+855
| +2% | +$57.3K | 0.11% | 156 |
|
|
2022
Q4 | $2.3M | Buy |
35,718
+1,310
| +4% | +$85.3K | 0.1% | 159 |
|
|
2022
Q3 | $2.18M | Buy |
34,408
+534
| +2% | +$35.9K | 0.15% | 123 |
|
|
2022
Q2 | $2.19M | Buy |
33,874
+2,570
| +8% | +$178K | 0.1% | 168 |
|
|
2022
Q1 | $2.41M | Buy |
31,304
+375
| +1% | +$28.7K | 0.09% | 183 |
|
|
2021
Q4 | $2.57M | Sell |
30,929
-3,360
| -10% | -$288K | 0.09% | 177 |
|
|
2021
Q3 | $2.93M | Buy |
34,289
+4,597
| +15% | +$397K | 0.11% | 161 |
|
|
2021
Q2 | $2.58M | Sell |
29,692
-960
| -3% | -$81.1K | 0.1% | 183 |
|
|
2021
Q1 | $2.56M | Buy |
+30,652
| New | +$2.65M | 0.1% | 182 |
|
|
2020
Q3 | $2.4M | Sell |
34,892
-52,888
| -60% | -$3.51M | 0.11% | 157 |
|
|
2020
Q2 | $5.31M | Buy |
87,780
+12,929
| +17% | +$709K | 0.26% | 99 |
|
|
2020
Q1 | $3.58M | Buy |
74,851
+40,712
| +119% | +$2.21M | 0.21% | 120 |
|
|
2019
Q4 | $1.89M | Sell |
34,139
-425
| -1% | -$22.9K | 0.09% | 193 |
|
|
2019
Q3 | $1.81M | Sell |
34,564
-58
| -0.2% | -$3.08K | 0.09% | 194 |
|
|
2019
Q2 | $1.83M | Buy |
34,622
+430
| +1% | +$22.5K | 0.09% | 193 |
|
|
2019
Q1 | $1.79M | Sell |
34,192
-361
| -1% | -$18.3K | 0.09% | 186 |
|
|
2018
Q4 | $1.62M | Buy |
34,553
+1,212
| +4% | +$61K | 0.1% | 173 |
|
|
2018
Q3 | $1.8M | Sell |
33,341
-1,120
| -3% | -$60K | 0.09% | 199 |
|
|
2018
Q2 | $1.83M | Buy |
34,461
+7,165
| +26% | +$378K | 0.09% | 191 |
|
|
2018
Q1 | $1.41M | Buy |
27,296
+8,265
| +43% | +$431K | 0.07% | 214 |
|
|
2017
Q4 | $963K | Buy |
19,031
+3,025
| +19% | +$156K | 0.07% | 192 |
|
|
2017
Q3 | $817K | Sell |
16,006
-17,824
| -53% | -$902K | 0.04% | 268 |
|
|
2017
Q2 | $1.68M | Buy |
33,830
+2,440
| +8% | +$119K | 0.09% | 187 |
|
|
2017
Q1 | $1.51M | Buy |
31,390
+1,000
| +3% | +$47.3K | 0.08% | 190 |
|
|
2016
Q4 | $1.39M | Buy |
30,390
+175
| +0.6% | +$7.99K | 0.08% | 205 |
|
|
2016
Q3 | $1.4M | Buy |
30,215
+200
| +0.7% | +$9.13K | 0.08% | 187 |
|
|
2016
Q2 | $1.32M | Buy |
30,015
+500
| +2% | +$21.7K | 0.08% | 194 |
|
|
2016
Q1 | $1.27M | Sell |
29,515
-2,645
| -8% | -$109K | 0.08% | 197 |
|
|
2015
Q4 | $1.39M | Buy |
32,160
+3,450
| +12% | +$158K | 0.08% | 199 |
|
|
2015
Q3 | $1.28M | Buy |
28,710
+770
| +3% | +$35.7K | 0.08% | 205 |
|
|
2015
Q2 | $1.33M | Hold |
27,940
| – | – | 0.07% | 208 |
|
|
2015
Q1 | $1.33M | Buy |
27,940
+1,060
| +4% | +$50.1K | 0.07% | 208 |
|
|
2014
Q4 | $1.26M | Hold |
26,880
| – | – | 0.07% | 213 |
|
|
2014
Q3 | $1.33M | Buy |
26,880
+840
| +3% | +$42.3K | 0.08% | 202 |
|
|
2014
Q2 | $1.31M | Buy |
26,040
+3,940
| +18% | +$193K | 0.07% | 201 |
|
|
2014
Q1 | $1.07M | Hold |
22,100
| – | – | 0.06% | 229 |
|
|
2013
Q4 | $1.03M | Buy |
22,100
+800
| +4% | +$36.9K | 0.06% | 225 |
|
|
2013
Q3 | $963K | Buy |
+21,300
| New | +$947K | 0.06% | 220 |
|
Other funds holding CWB
