Archford Capital Strategies’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Archford Capital Strategies’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
2023 Q3	–	Sell	-17,952	Closed	-$1.28M	–	273
2023 Q2	$1.28M	Buy	17,952 +100	+0.6%	+$6.72K	0.24%	99
2023 Q1	$1.18M	Sell	17,852 -1,022	-5%	-$68.4K	0.25%	96
2022 Q4	$1.21M	Sell	18,874 -2	-0%	-$130	0.28%	90
2022 Q3	$1.2M	Sell	18,876 -244	-1%	-$16.4K	0.31%	84
2022 Q2	$1.23M	Buy	19,120 +1,139	+6%	+$79K	0.31%	84
2022 Q1	$1.38M	Sell	17,981 -2,375	-12%	-$182K	0.31%	81
2021 Q4	$1.69M	Buy	20,356 +1,765	+9%	+$151K	0.39%	64
2021 Q3	$1.59M	Sell	18,591 -228	-1%	-$19.7K	0.37%	63
2021 Q2	$1.63M	Buy	18,819 +1,819	+11%	+$154K	0.41%	59
2021 Q1	$1.47M	Buy	17,000 +149	+0.9%	+$12.9K	0.39%	65
2020 Q4	$1.46M	Buy	16,851 +108	+0.6%	+$8.15K	0.33%	92
2020 Q3	$1.15M	Sell	16,743 -9	-0.1%	-$597	0.31%	98
2020 Q2	$1.01M	Sell	16,752 -794	-5%	-$43.5K	0.3%	102
2020 Q1	$840K	Buy	17,546 +656	+4%	+$35.7K	0.33%	98
2019 Q4	$937K	Sell	16,890 -374	-2%	-$20.1K	0.32%	96
2019 Q3	$905K	Sell	17,264 -1,748	-9%	-$92.7K	0.34%	93
2019 Q2	$1M	Buy	19,012 +484	+3%	+$25.3K	0.37%	83
2019 Q1	$968K	Buy	+18,528	New	+$940K	0.36%	87

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Archford Capital Strategies's CWB Position: Q3 2023 in Review

Archford Capital Strategies sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 17,952 shares — an estimated $1.28M sold.

Archford Capital Strategies first reported a position in CWB in Q1 2019 and held it in 18 quarters. The position peaked at $1.69M in Q4 2021. 462 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Archford Capital Strategies reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
Archford Capital Strategies sold 17,952 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $1.28M.
Archford Capital Strategies first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and held it in 18 quarters.
Archford Capital Strategies's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.69M in Q4 2021.
462 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Archford Capital Strategies's 13F filing for Q3 2023, filed 27 Oct 2023.