Ameliora Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ameliora Wealth Management’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
2024 Q3	–	Sell	-400	Closed	-$28.8K	–	170
2024 Q2	$28.8K	Sell	400 -500	-56%	-$35.8K	0.01%	139
2024 Q1	$65.7K	Hold	900	–	–	0.03%	125
2023 Q4	$64.9K	Hold	900	–	–	0.03%	109
2023 Q3	$61K	Hold	900	–	–	0.04%	115
2023 Q2	$63K	Sell	900 -904	-50%	-$60.8K	0.04%	115
2023 Q1	$121K	Buy	1,804 +1,000	+124%	+$67K	0.07%	101
2022 Q4	$51.7K	Hold	804	–	–	0.03%	140
2022 Q3	$50K	Buy	+804	New	+$54.1K	0.03%	138

Other funds holding CWB

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameliora Wealth Management's CWB Position: Q3 2024 in Review

Ameliora Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 400 shares — an estimated $28.8K sold.

Ameliora Wealth Management first reported a position in CWB in Q3 2022 and held it in 8 quarters. The position peaked at $121K in Q1 2023. 457 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

Ameliora Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
Ameliora Wealth Management sold 400 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $28.8K.
Ameliora Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and held it in 8 quarters.
Ameliora Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $121K in Q1 2023.
457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Ameliora Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.