XML Financial’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 | $17.1M | Sell |
186,523
-1,571
| -0.8% | -$147K | 1.38% | 15 |
|
|
2025
Q4 | $16.8M | Sell |
188,094
-457
| -0.2% | -$41.5K | 1.37% | 15 |
|
|
2025
Q3 | $17.1M | Sell |
188,551
-4,122
| -2% | -$355K | 1.39% | 15 |
|
|
2025
Q2 | $15.9M | Sell |
192,673
-16,703
| -8% | -$1.31M | 1.38% | 15 |
|
|
2025
Q1 | $16M | Sell |
209,376
-709
| -0.3% | -$56K | 1.5% | 15 |
|
|
2024
Q4 | $16.4M | Sell |
210,085
-196
| -0.1% | -$15.5K | 1.5% | 15 |
|
|
2024
Q3 | $16.1M | Buy |
210,281
+9,190
| +5% | +$675K | 1.49% | 15 |
|
|
2024
Q2 | $14.5M | Buy |
201,091
+6,962
| +4% | +$498K | 1.46% | 16 |
|
|
2024
Q1 | $14.2M | Buy |
194,129
+7,569
| +4% | +$542K | 1.45% | 14 |
|
|
2023
Q4 | $13.5M | Buy |
186,560
+8,497
| +5% | +$577K | 1.42% | 14 |
|
|
2023
Q3 | $12.1M | Sell |
178,063
-680
| -0.4% | -$47.4K | 1.45% | 13 |
|
|
2023
Q2 | $12.5M | Buy |
178,743
+3,169
| +2% | +$213K | 1.45% | 12 |
|
|
2023
Q1 | $11.8M | Buy |
175,574
+2,332
| +1% | +$156K | 1.43% | 11 |
|
|
2022
Q4 | $11.1M | Buy |
173,242
+5,473
| +3% | +$356K | 1.4% | 11 |
|
|
2022
Q3 | $10.6M | Buy |
167,769
+4,047
| +2% | +$272K | 1.47% | 11 |
|
|
2022
Q2 | $10.6M | Buy |
163,722
+4,602
| +3% | +$319K | 2.39% | 9 |
|
|
2022
Q1 | $12.2M | Buy |
159,120
+5,819
| +4% | +$445K | 1.46% | 11 |
|
|
2021
Q4 | $12.7M | Buy |
153,301
+2,580
| +2% | +$221K | 1.53% | 11 |
|
|
2021
Q3 | $12.9M | Buy |
150,721
+3,331
| +2% | +$287K | 1.72% | 9 |
|
|
2021
Q2 | $12.8M | Buy |
147,390
+4,331
| +3% | +$366K | 2.81% | 6 |
|
|
2021
Q1 | $11.9M | Sell |
143,059
-355
| -0.2% | -$30.7K | 2.91% | 6 |
|
|
2020
Q4 | $11.9M | Buy |
143,414
+3,494
| +2% | +$264K | 3.08% | 5 |
|
|
2020
Q3 | $9.64M | Buy |
139,920
+2,016
| +1% | +$134K | 3.01% | 4 |
|
|
2020
Q2 | $8.34M | Buy |
137,904
+3,400
| +3% | +$186K | 2.9% | 5 |
|
|
2020
Q1 | $6.44M | Buy |
134,504
+7,162
| +6% | +$389K | 2.78% | 6 |
|
|
2019
Q4 | $7.07M | Buy |
+127,342
| New | +$6.85M | 2.57% | 7 |
|
Other funds holding CWB
