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55I LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

55I LLC’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
Q2 		– Sell
-3,838
Closed -$295K – 580
2022
Q1 		$295K Buy
+3,838
New +$294K 0.01% 440

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

55I LLC's CWB Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 3,838 shares — an estimated $295K sold.

55I LLC first reported a position in CWB in Q1 2022 and held it in 1 quarter. The position peaked at $295K in Q1 2022. 457 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

  • 55I LLC reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 3,838 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $295K.
  • 55I LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and held it in 1 quarter.
  • 55I LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $295K in Q1 2022.
  • 457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.