Whittier Trust’s 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-113	Closed	-$8.15K	–	1520
2023 Q4	$8.15K	Sell	113 -250	-69%	-$18K	﹤0.01%	1257
2023 Q3	$24.6K	Hold	363	–	–	﹤0.01%	1074
2023 Q2	$25.4K	Sell	363 -200	-36%	-$14K	﹤0.01%	1066
2023 Q1	$37.8K	Hold	563	–	–	﹤0.01%	1018
2022 Q4	$36.2K	Sell	563 -107	-16%	-$6.88K	﹤0.01%	1017
2022 Q3	$42K	Hold	670	–	–	﹤0.01%	996
2022 Q2	$43K	Sell	670 -25	-4%	-$1.6K	﹤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%	-$64.9K	﹤0.01%	895
2021 Q2	$127K	Buy	1,459 +225	+18%	+$19.6K	﹤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%	+$52.6K	﹤0.01%	733
2020 Q2	$28K	Sell	470 -37,120	-99%	-$2.21M	﹤0.01%	905
2020 Q1	$1.8M	Buy	37,590 +1,795	+5%	+$85.9K	0.06%	222
2019 Q4	$1.99M	Buy	35,795 +11,561	+48%	+$642K	0.05%	233
2019 Q3	$1.27M	Buy	24,234 +3,550	+17%	+$186K	0.04%	277
2019 Q2	$1.09M	Sell	20,684 -585	-3%	-$30.9K	0.03%	293
2019 Q1	$1.11M	Sell	21,269 -261	-1%	-$13.6K	0.03%	282
2018 Q4	$1.01M	Buy	21,530 +14,939	+227%	+$699K	0.03%	280
2018 Q3	$355K	Buy	6,591 +248	+4%	+$13.4K	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%	+$333K	0.01%	426
2017 Q4	$6K	Buy	114 +61	+115%	+$3.21K	﹤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	+$2K	﹤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	+$7K	﹤0.01%	928