Windham Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,493
| Closed | -$396K | – | 4 |
|
|
2024
Q2 | $396K | Hold |
5,493
| – | – | 0.31% | 39 |
|
|
2024
Q1 | $401K | Hold |
5,493
| – | – | 0.32% | 40 |
|
|
2023
Q4 | $396K | Sell |
5,493
-40
| -0.7% | -$2.89K | 0.15% | 71 |
|
|
2023
Q3 | $375K | Sell |
5,533
-5
| -0.1% | -$339 | 0.15% | 72 |
|
|
2023
Q2 | $387K | Sell |
5,538
-8,822
| -61% | -$617K | 0.15% | 71 |
|
|
2023
Q1 | $963K | Sell |
14,360
-2,068
| -13% | -$139K | 0.38% | 58 |
|
|
2022
Q4 | $1.06M | Sell |
16,428
-44,642
| -73% | -$2.87M | 0.41% | 40 |
|
|
2022
Q3 | $3.87M | Buy |
61,070
+41,792
| +217% | +$2.65M | 1.46% | 16 |
|
|
2022
Q2 | $1.25M | Buy |
19,278
+621
| +3% | +$40.1K | 0.29% | 41 |
|
|
2022
Q1 | $1.44M | Buy |
18,657
+927
| +5% | +$71.4K | 0.31% | 40 |
|
|
2021
Q4 | $1.47M | Buy |
17,730
+5,284
| +42% | +$438K | 0.3% | 42 |
|
|
2021
Q3 | $1.06M | Buy |
+12,446
| New | +$1.06M | 0.22% | 46 |
|
|
2021
Q2 | – | Sell |
-14,991
| Closed | -$1.25M | – | 75 |
|
|
2021
Q1 | $1.25M | Buy |
+14,991
| New | +$1.25M | 0.26% | 43 |
|
|
2016
Q1 | – | Sell |
-82,193
| Closed | -$3.56M | – | 28 |
|
|
2015
Q4 | $3.56M | Buy |
+82,193
| New | +$3.56M | 0.46% | 21 |
|
|
2015
Q3 | – | Sell |
-126,197
| Closed | -$6M | – | 26 |
|
|
2015
Q2 | $6M | Buy |
+126,197
| New | +$6M | 0.44% | 22 |
|