World Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Sell |
15,978
-45,407
| -74% | -$4.24M | 0.02% | 591 |
|
|
2025
Q4 | $5.48M | Buy |
61,385
+46,647
| +317% | +$4.24M | 0.09% | 243 |
|
|
2025
Q3 | $1.33M | Buy |
14,738
+2,566
| +21% | +$221K | 0.03% | 496 |
|
|
2025
Q2 | $1.01M | Sell |
12,172
-1,894
| -13% | -$149K | 0.02% | 519 |
|
|
2025
Q1 | $1.08M | Sell |
14,066
-186
| -1% | -$14.7K | 0.03% | 484 |
|
|
2024
Q4 | $1.11M | Sell |
14,252
-37
| -0.3% | -$2.92K | 0.03% | 452 |
|
|
2024
Q3 | $1.09M | Buy |
14,289
+892
| +7% | +$65.5K | 0.03% | 405 |
|
|
2024
Q2 | $965K | Sell |
13,397
-111
| -0.8% | -$7.94K | 0.06% | 280 |
|
|
2024
Q1 | $987K | Sell |
13,508
-275
| -2% | -$19.7K | 0.14% | 140 |
|
|
2023
Q4 | $994K | Buy |
13,783
+553
| +4% | +$37.5K | 0.13% | 145 |
|
|
2023
Q3 | $897K | Sell |
13,230
-342
| -3% | -$23.8K | 0.18% | 100 |
|
|
2023
Q2 | $949K | Buy |
13,572
+223
| +2% | +$15K | 0.18% | 90 |
|
|
2023
Q1 | $895K | Sell |
13,349
-126
| -0.9% | -$8.44K | 0.19% | 91 |
|
|
2022
Q4 | $867K | Sell |
13,475
-155
| -1% | -$10.1K | 0.2% | 84 |
|
|
2022
Q3 | $863K | Buy |
13,630
+552
| +4% | +$37.1K | 0.2% | 83 |
|
|
2022
Q2 | $904K | Sell |
13,078
-2,284
| -15% | -$158K | 0.19% | 89 |
|
|
2022
Q1 | $1.18M | Sell |
15,362
-1,732
| -10% | -$133K | 0.25% | 72 |
|
|
2021
Q4 | $1.33M | Sell |
17,094
-4,065
| -19% | -$348K | 0.28% | 69 |
|
|
2021
Q3 | $1.81M | Sell |
21,159
-385
| -2% | -$33.2K | 0.41% | 43 |
|
|
2021
Q2 | $1.87M | Sell |
21,544
-1,546
| -7% | -$131K | 0.43% | 46 |
|
|
2021
Q1 | $1.84M | Sell |
23,090
-330
| -1% | -$28.5K | 0.44% | 44 |
|
|
2020
Q4 | $2.16M | Buy |
23,420
+5,062
| +28% | +$382K | 0.55% | 37 |
|
|
2020
Q3 | $1.26M | Buy |
18,358
+409
| +2% | +$27.1K | 0.43% | 43 |
|
|
2020
Q2 | $1.18M | Sell |
17,949
-200
| -1% | -$11K | 0.41% | 44 |
|
|
2020
Q1 | $869K | Sell |
18,149
-671
| -4% | -$36.5K | 0.4% | 42 |
|
|
2019
Q4 | $1.04M | Buy |
18,820
+952
| +5% | +$51.2K | 0.41% | 37 |
|
|
2019
Q3 | $937K | Buy |
17,868
+210
| +1% | +$11.1K | 0.4% | 33 |
|
|
2019
Q2 | $934K | Sell |
17,658
-847
| -5% | -$44.4K | 0.41% | 31 |
|
|
2019
Q1 | $967K | Sell |
18,505
-510
| -3% | -$25.9K | 0.44% | 32 |
|
|
2018
Q4 | $977K | Buy |
+19,015
| New | +$956K | 0.44% | 39 |
|
Other funds holding CWB
