Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.9M | Hold |
24,661
| – | – | 0.69% | 38 |
|
|
2021
Q4 | $2.05M | Sell |
24,661
-180
| -0.7% | -$15.4K | 0.68% | 41 |
|
|
2021
Q3 | $2.12M | Sell |
24,841
-460
| -2% | -$39.7K | 0.78% | 36 |
|
|
2021
Q2 | $2.19M | Sell |
25,301
-150
| -0.6% | -$12.7K | 0.81% | 36 |
|
|
2021
Q1 | $2.12M | Sell |
25,451
-400
| -2% | -$34.6K | 0.87% | 35 |
|
|
2020
Q4 | $2.14M | Hold |
25,851
| – | – | 0.9% | 34 |
|
|
2020
Q3 | $1.78M | Sell |
25,851
-950
| -4% | -$63K | 0.85% | 35 |
|
|
2020
Q2 | $1.62M | Sell |
26,801
-10,738
| -29% | -$588K | 0.83% | 33 |
|
|
2020
Q1 | $1.8M | Sell |
37,539
-34,592
| -48% | -$1.88M | 1.14% | 22 |
|
|
2019
Q4 | $4M | Sell |
72,131
-3,534
| -5% | -$190K | 1.86% | 13 |
|
|
2019
Q3 | $3.97M | Sell |
75,665
-900
| -1% | -$47.7K | 1.94% | 13 |
|
|
2019
Q2 | $4.05M | Buy |
76,565
+760
| +1% | +$39.8K | 2.1% | 12 |
|
|
2019
Q1 | $3.96M | Sell |
75,805
-21,235
| -22% | -$1.08M | 2.11% | 11 |
|
|
2018
Q4 | $4.54M | Sell |
97,040
-50
| -0.1% | -$2.51K | 2.78% | 8 |
|
|
2018
Q3 | $5.24M | Buy |
97,090
+3,475
| +4% | +$186K | 2.58% | 9 |
|
|
2018
Q2 | $4.96M | Buy |
93,615
+2,000
| +2% | +$106K | 2.66% | 9 |
|
|
2018
Q1 | $4.73M | Buy |
91,615
+2,460
| +3% | +$128K | 2.55% | 9 |
|
|
2017
Q4 | $4.51M | Buy |
89,155
+1,796
| +2% | +$92.4K | 2.28% | 9 |
|
|
2017
Q3 | $4.46M | Buy |
87,359
+2,269
| +3% | +$115K | 2.35% | 10 |
|
|
2017
Q2 | $4.22M | Buy |
85,090
+1,701
| +2% | +$83.3K | 2.33% | 9 |
|
|
2017
Q1 | $4.01M | Buy |
83,389
+6,424
| +8% | +$304K | 2.28% | 9 |
|
|
2016
Q4 | $3.51M | Buy |
76,965
+15,350
| +25% | +$701K | 2.16% | 11 |
|
|
2016
Q3 | $2.86M | Sell |
61,615
-350
| -0.6% | -$16K | 1.8% | 14 |
|
|
2016
Q2 | $2.72M | Sell |
61,965
-7,375
| -11% | -$320K | 1.77% | 14 |
|
|
2016
Q1 | $3M | Sell |
69,340
-7,750
| -10% | -$321K | 2.03% | 12 |
|
|
2015
Q4 | $3.34M | Buy |
77,090
+1,300
| +2% | +$59.5K | 2.23% | 10 |
|
|
2015
Q3 | $3.39M | Buy |
75,790
+9,597
| +14% | +$445K | 2.53% | 7 |
|
|
2015
Q2 | $3.15M | Buy |
66,193
+7,450
| +13% | +$361K | 2.16% | 9 |
|
|
2015
Q1 | $2.81M | Buy |
58,743
+5,490
| +10% | +$259K | 1.97% | 10 |
|
|
2014
Q4 | $2.5M | Buy |
53,253
+1,630
| +3% | +$79.8K | 1.84% | 11 |
|
|
2014
Q3 | $2.56M | Buy |
51,623
+501
| +1% | +$25.2K | 1.91% | 8 |
|
|
2014
Q2 | $2.58M | Buy |
51,122
+1,419
| +3% | +$69.4K | 1.87% | 9 |
|
|
2014
Q1 | $2.4M | Buy |
49,703
+9,150
| +23% | +$440K | 1.99% | 9 |
|
|
2013
Q4 | $1.9M | Buy |
+40,553
| New | +$1.87M | 1.56% | 13 |
|
Other funds holding CWB
IA
Winfield Associates's CWB Position: Q1 2022 in Review
Winfield Associates held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2022 at 24,661 shares worth $1.9M. The position accounts for 0.69% of the portfolio, ranked #38.
Winfield Associates first reported a position in CWB in Q4 2013 and has held it in 34 quarters since. The position peaked at $5.24M in Q3 2018. 486 funds tracked by Wall St. Rank hold CWB as of Q1 2022.
- Winfield Associates held 24,661 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.9M as of Q1 2022.
- Winfield Associates left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2022.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.69% of Winfield Associates's portfolio in Q1 2022, its #38 holding.
- Winfield Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.24M in Q3 2018.
- 486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.