WCM
Windsor Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
93,904
-2,734
| -3% | -$226K | 2.26% | 15 |
|
|
2025
Q1 | $7.4M | Sell |
96,638
-2,967
| -3% | -$227K | 2.27% | 15 |
|
|
2024
Q4 | $7.76M | Sell |
99,605
-1,312
| -1% | -$102K | 2.3% | 13 |
|
|
2024
Q3 | $7.73M | Sell |
100,917
-109
| -0.1% | -$8.35K | 2.24% | 14 |
|
|
2024
Q2 | $7.28M | Buy |
101,026
+1,178
| +1% | +$84.9K | 2.25% | 16 |
|
|
2024
Q1 | $7.29M | Sell |
99,848
-971
| -1% | -$70.9K | 2.26% | 15 |
|
|
2023
Q4 | $7.27M | Sell |
100,819
-1,117
| -1% | -$80.6K | 2.38% | 13 |
|
|
2023
Q3 | $6.91M | Sell |
101,936
-2,248
| -2% | -$152K | 2.39% | 14 |
|
|
2023
Q2 | $7.29M | Buy |
104,184
+1,035
| +1% | +$72.4K | 2.41% | 15 |
|
|
2023
Q1 | $6.92M | Buy |
103,149
+924
| +0.9% | +$62K | 2.38% | 15 |
|
|
2022
Q4 | $6.58M | Sell |
102,225
-4,004
| -4% | -$258K | 2.39% | 16 |
|
|
2022
Q3 | $6.72M | Buy |
106,229
+3,514
| +3% | +$222K | 2.51% | 14 |
|
|
2022
Q2 | $6.63M | Buy |
102,715
+11,517
| +13% | +$744K | 2.36% | 16 |
|
|
2022
Q1 | $7.02M | Buy |
91,198
+3,045
| +3% | +$234K | 2.18% | 18 |
|
|
2021
Q4 | $7.31M | Sell |
88,153
-1,201
| -1% | -$99.6K | 2.21% | 18 |
|
|
2021
Q3 | $7.63M | Buy |
89,354
+637
| +0.7% | +$54.4K | 2.44% | 16 |
|
|
2021
Q2 | $7.69M | Buy |
88,717
+401
| +0.5% | +$34.8K | 2.54% | 14 |
|
|
2021
Q1 | $7.36M | Sell |
88,316
-8,592
| -9% | -$716K | 2.55% | 14 |
|
|
2020
Q4 | $8.02M | Sell |
96,908
-2,493
| -3% | -$206K | 3% | 9 |
|
|
2020
Q3 | $6.85M | Sell |
99,401
-110,251
| -53% | -$7.59M | 2.86% | 10 |
|
|
2020
Q2 | $12.7M | Buy |
209,652
+5,160
| +3% | +$312K | 5.47% | 3 |
|
|
2020
Q1 | $9.79M | Sell |
204,492
-5,314
| -3% | -$254K | 4.95% | 2 |
|
|
2019
Q4 | $11.6M | Buy |
209,806
+4,178
| +2% | +$232K | 4.9% | 2 |
|
|
2019
Q3 | $10.8M | Buy |
205,628
+5,427
| +3% | +$285K | 4.81% | 3 |
|
|
2019
Q2 | $10.6M | Buy |
200,201
+4,460
| +2% | +$236K | 4.87% | 3 |
|
|
2019
Q1 | $10.2M | Sell |
195,741
-33
| -0% | -$1.72K | 4.83% | 3 |
|
|
2018
Q4 | $9.16M | Buy |
195,774
+4,797
| +3% | +$224K | 4.74% | 3 |
|
|
2018
Q3 | $10.3M | Sell |
190,977
-5,751
| -3% | -$310K | 4.65% | 3 |
|
|
2018
Q2 | $10.4M | Sell |
196,728
-2,148
| -1% | -$114K | 4.86% | 3 |
|
|
2018
Q1 | $10.3M | Buy |
198,876
+11,506
| +6% | +$594K | 4.84% | 4 |
|
|
2017
Q4 | $9.48M | Buy |
187,370
+13,100
| +8% | +$663K | 4.42% | 5 |
|
|
2017
Q3 | $8.65M | Hold |
174,270
| – | – | 4.37% | 5 |
|
|
2017
Q2 | $8.65M | Buy |
174,270
+24
| +0% | +$1.19K | 4.35% | 5 |
|
|
2017
Q1 | $8.38M | Buy |
174,246
+8,438
| +5% | +$406K | 4.34% | 5 |
|
|
2016
Q4 | $7.57M | Buy |
165,808
+4,737
| +3% | +$216K | 4.09% | 8 |
|
|
2016
Q3 | $7.47M | Buy |
161,071
+11,393
| +8% | +$528K | 4.09% | 5 |
|
|
2016
Q2 | $6.56M | Buy |
149,678
+7,025
| +5% | +$308K | 3.83% | 6 |
|
|
2016
Q1 | $6.16M | Buy |
142,653
+7,460
| +6% | +$322K | 3.83% | 6 |
|
|
2015
Q4 | $5.85M | Sell |
135,193
-1,699
| -1% | -$73.5K | 3.65% | 6 |
|
|
2015
Q3 | $6.12M | Sell |
136,892
-3,212
| -2% | -$144K | 3.61% | 5 |
|
|
2015
Q2 | $6.66M | Sell |
140,104
-3,911
| -3% | -$186K | 3.87% | 5 |
|
|
2015
Q1 | $6.88M | Buy |
144,015
+2,868
| +2% | +$137K | 3.97% | 6 |
|
|
2014
Q4 | $6.62M | Buy |
141,147
+5,054
| +4% | +$237K | 3.72% | 7 |
|
|
2014
Q3 | $6.76M | Sell |
136,093
-766
| -0.6% | -$38K | 3.84% | 7 |
|
|
2014
Q2 | $6.91M | Buy |
136,859
+1,075
| +0.8% | +$54.3K | 3.87% | 6 |
|
|
2014
Q1 | $6.57M | Buy |
135,784
+1,143
| +0.8% | +$55.3K | 3.91% | 6 |
|
|
2013
Q4 | $6.29M | Sell |
134,641
-4,061
| -3% | -$190K | 3.69% | 7 |
|
|
2013
Q3 | $6.27M | Buy |
138,702
+3,895
| +3% | +$176K | 3.63% | 7 |
|
|
2013
Q2 | $5.75M | Buy |
+134,807
| New | +$5.75M | 3.45% | 7 |
|