Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4568 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4349 |
|
|
2022
Q3 | – | Sell |
-4,092
| Closed | -$275K | – | 4895 |
|
|
2022
Q2 | $266K | Buy |
+4,092
| New | +$284K | 0.01% | 3203 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5735 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6181 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6478 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6238 |
|
|
2021
Q1 | – | Sell |
-4,280
| Closed | -$355K | – | 6052 |
|
|
2020
Q4 | $355K | Buy |
+4,280
| New | +$323K | 0.01% | 3557 |
|
|
2020
Q2 | – | Sell |
-42,424
| Closed | -$2.04M | – | 4804 |
|
|
2020
Q1 | $2.04M | Buy |
+42,424
| New | +$2.31M | 0.08% | 1320 |
|
|
2019
Q1 | – | Sell |
-13,908
| Closed | -$649K | – | 4768 |
|
|
2018
Q4 | $649K | Buy |
+13,908
| New | +$699K | 0.02% | 2389 |
|
|
2018
Q3 | – | Sell |
-18,317
| Closed | -$982K | – | 5174 |
|
|
2018
Q2 | $946K | Hold |
18,317
| – | – | 0.03% | 2321 |
|
|
2018
Q1 | $946K | Buy |
18,317
+13,619
| +290% | +$710K | 0.03% | 2321 |
|
|
2017
Q4 | $238K | Buy |
+4,698
| New | +$242K | 0.01% | 3924 |
|
|
2017
Q3 | – | Sell |
-5,446
| Closed | -$270K | – | 4626 |
|
|
2017
Q2 | $270K | Buy |
+5,446
| New | +$267K | 0.01% | 3187 |
|
|
2017
Q1 | – | Sell |
-77,162
| Closed | -$3.65M | – | 4479 |
|
|
2016
Q4 | $3.52M | Sell |
77,162
-53,172
| -41% | -$2.43M | 0.17% | 939 |
|
|
2016
Q3 | $6.02M | Buy |
130,334
+108,590
| +499% | +$4.95M | 0.37% | 654 |
|
|
2016
Q2 | $947K | Buy |
+21,744
| New | +$944K | 0.08% | 1638 |
|
Other funds holding CWB
NYLIM
