American Portfolios Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

American Portfolios 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	$1.54M	Buy	24,319 +5,519	+29%	+$371K	0.07%	299
2022 Q2	$1.21M	Sell	18,800 -1,207	-6%	-$83.7K	0.05%	379
2022 Q1	$1.54M	Sell	20,007 -8,516	-30%	-$652K	0.05%	353
2021 Q4	$2.37M	Sell	28,523 -2,895	-9%	-$248K	0.08%	250
2021 Q3	$2.68M	Buy	31,418 +2,960	+10%	+$255K	0.1%	206
2021 Q2	$2.47M	Buy	28,458 +964	+4%	+$81.5K	0.1%	215
2021 Q1	$2.29M	Sell	27,494 -2,241	-8%	-$194K	0.1%	200
2020 Q4	$2.46M	Buy	29,735 +384	+1%	+$29K	0.13%	160
2020 Q3	$2.02M	Buy	29,351 +894	+3%	+$59.3K	0.12%	170
2020 Q2	$1.72M	Buy	28,457 +2,148	+8%	+$118K	0.11%	181
2020 Q1	$1.26M	Buy	26,309 +470	+2%	+$25.6K	0.1%	183
2019 Q4	$1.43M	Sell	25,839 -1,538	-6%	-$82.8K	0.1%	201
2019 Q3	$1.44M	Sell	27,377 -1,033	-4%	-$54.8K	0.12%	175
2019 Q2	$1.5M	Buy	28,410 +998	+4%	+$52.3K	0.13%	169
2019 Q1	$1.43M	Buy	27,412 +9,349	+52%	+$474K	0.14%	164
2018 Q4	$845K	Sell	18,063 -5,380	-23%	-$271K	0.1%	195
2018 Q3	$1.26M	Buy	23,443 +9,174	+64%	+$492K	0.15%	142
2018 Q2	$757K	Buy	14,269 +383	+3%	+$20.2K	0.1%	197
2018 Q1	$717K	Buy	13,886 +311	+2%	+$16.2K	0.11%	190
2017 Q4	$687K	Buy	+13,575	New	+$698K	0.11%	198

Other funds holding CWB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $11.8B AUM 23.45% 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

American Portfolios Advisors's CWB Position: Q3 2022 in Review

American Portfolios Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 29% in Q3 2022, buying an estimated $371K and bringing the position to 24,319 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #299.

American Portfolios Advisors first reported a position in CWB in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.68M in Q3 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

American Portfolios Advisors held 24,319 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.54M as of Q3 2022.
American Portfolios Advisors bought 5,519 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $371K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.07% of American Portfolios Advisors's portfolio in Q3 2022, its #299 holding.
American Portfolios Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.68M in Q3 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.