Windham Capital Management’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
Q3 | – | Sell |
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|
2024
Q2 | $396K | Hold |
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|
2024
Q1 | $401K | Hold |
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|
2023
Q4 | $396K | Sell |
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|
2023
Q3 | $375K | Sell |
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|
2023
Q2 | $387K | Sell |
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|
2023
Q1 | $963K | Sell |
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|
2022
Q4 | $1.06M | Sell |
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|
2022
Q3 | $3.87M | Buy |
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|
2022
Q2 | $1.25M | Buy |
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|
2022
Q1 | $1.44M | Buy |
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|
2021
Q4 | $1.47M | Buy |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.25M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.56M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6M | Buy |
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