Whittier Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Whittier Trust’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-113	Closed	-$8.15K	–	1520
2023 Q4	$8.15K	Sell	113 -250	-69%	-$17K	﹤0.01%	1257
2023 Q3	$24.6K	Hold	363	–	–	﹤0.01%	1074
2023 Q2	$25.4K	Sell	363 -200	-36%	-$13.4K	﹤0.01%	1066
2023 Q1	$37.8K	Hold	563	–	–	﹤0.01%	1018
2022 Q4	$36.2K	Sell	563 -107	-16%	-$6.97K	﹤0.01%	1017
2022 Q3	$42K	Hold	670	–	–	﹤0.01%	996
2022 Q2	$43K	Sell	670 -25	-4%	-$1.74K	﹤0.01%	984
2022 Q1	$53K	Hold	695	–	–	﹤0.01%	956
2021 Q4	$58K	Hold	695	–	–	﹤0.01%	942
2021 Q3	$59K	Sell	695 -764	-52%	-$65.9K	﹤0.01%	895
2021 Q2	$127K	Buy	1,459 +225	+18%	+$19K	﹤0.01%	743
2021 Q1	$103K	Hold	1,234	–	–	﹤0.01%	770
2020 Q4	$102K	Hold	1,234	–	–	﹤0.01%	704
2020 Q3	$85K	Buy	1,234 +764	+163%	+$50.7K	﹤0.01%	733
2020 Q2	$28K	Sell	470 -37,120	-99%	-$2.03M	﹤0.01%	905
2020 Q1	$1.8M	Buy	37,590 +1,795	+5%	+$97.6K	0.06%	222
2019 Q4	$1.99M	Buy	35,795 +11,561	+48%	+$622K	0.05%	233
2019 Q3	$1.27M	Buy	24,234 +3,550	+17%	+$188K	0.04%	277
2019 Q2	$1.09M	Sell	20,684 -585	-3%	-$30.6K	0.03%	293
2019 Q1	$1.11M	Sell	21,269 -261	-1%	-$13.2K	0.03%	282
2018 Q4	$1.01M	Buy	21,530 +14,939	+227%	+$751K	0.03%	280
2018 Q3	$355K	Buy	6,591 +248	+4%	+$13.3K	0.01%	420
2018 Q2	$336K	Sell	6,343 -216	-3%	-$11.4K	0.01%	424
2018 Q1	$339K	Buy	6,559 +6,445	+5,654%	+$336K	0.01%	426
2017 Q4	$6K	Buy	114 +61	+115%	+$3.14K	﹤0.01%	1103
2017 Q3	$3K	Hold	53	–	–	﹤0.01%	1189
2017 Q2	$3K	Hold	53	–	–	﹤0.01%	1128
2017 Q1	$3K	Hold	53	–	–	﹤0.01%	1215
2016 Q4	$2K	Hold	53	–	–	﹤0.01%	1109
2016 Q3	$2K	Buy	+53	New	+$2.42K	﹤0.01%	1111
2014 Q1	–	Sell	-175	Closed	-$8K	–	1078
2013 Q4	$8K	Hold	175	–	–	﹤0.01%	918
2013 Q3	$8K	Hold	175	–	–	﹤0.01%	918
2013 Q2	$7K	Buy	+175	New	+$7.53K	﹤0.01%	928