1834 Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

1834 Investment Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9	Closed	-$1K	–	251
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	452
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	425
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	454
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	467
2021 Q2	$1K	Sell	9 -3,330	-100%	-$281K	﹤0.01%	485
2021 Q1	$278K	Hold	3,339	–	–	0.04%	167
2020 Q4	$276K	Hold	3,339	–	–	0.04%	171
2020 Q3	$230K	Hold	3,339	–	–	0.03%	172
2020 Q2	$202K	Sell	3,339 -350	-9%	-$19.2K	0.03%	177
2020 Q1	$177K	Sell	3,689 -180	-5%	-$9.79K	0.03%	185
2019 Q4	$215K	Hold	3,869	–	–	0.03%	191
2019 Q3	$202K	Hold	3,869	–	–	0.03%	199
2019 Q2	$204K	Hold	3,869	–	–	0.03%	192
2019 Q1	$202K	Sell	3,869 -28	-0.7%	-$1.42K	0.03%	195
2018 Q4	$183K	Buy	3,897 +86	+2%	+$4.33K	0.03%	186
2018 Q3	$206K	Hold	3,811	–	–	0.03%	187
2018 Q2	$202K	Hold	3,811	–	–	0.03%	177
2018 Q1	$197K	Buy	3,811 +2,287	+150%	+$119K	0.03%	177
2017 Q4	$77K	Buy	+1,524	New	+$78.4K	0.01%	257

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1834 Investment Advisors's CWB Position: Q3 2022 in Review

1834 Investment Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022, closing a stake of 9 shares — an estimated $1K sold.

1834 Investment Advisors first reported a position in CWB in Q4 2017 and held it in 19 quarters. The position peaked at $278K in Q1 2021. 454 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

1834 Investment Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 9 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $1K.
1834 Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 19 quarters.
1834 Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $278K in Q1 2021.
454 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.