Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|
Other funds holding CWB
NYLIM
Whittier Trust's CWB Position: Q1 2024 in Review
Whittier Trust sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 113 shares — an estimated $8.15K sold.
Whittier Trust first reported a position in CWB in Q2 2013 and held it in 33 quarters. The position peaked at $1.99M in Q4 2019. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.
- Whittier Trust reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
- Whittier Trust sold 113 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $8.15K.
- Whittier Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 33 quarters.
- Whittier Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.99M in Q4 2019.
- 465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.
Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.