Ascendant Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ascendant Capital 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
2023 Q1	$1.01M	Buy	+15,000	New	+$1M	1.33%	28
2021 Q4	$1.33M	Buy	16,000 +1,000	+7%	+$85.7K	1.05%	42
2021 Q3	$1.28M	Sell	15,000 -5,500	-27%	-$474K	0.97%	54
2021 Q2	$1.78M	Buy	20,500 +2,500	+14%	+$211K	1.27%	33
2021 Q1	$1.5M	Buy	18,000 +12,000	+200%	+$1.04M	1.32%	34
2020 Q4	$497K	Buy	+6,000	New	+$453K	0.42%	63

Other funds holding CWB

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NYLIM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ascendant Capital Management's CWB Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023: 15,000 shares worth $1.01M. The stake represents 1.33% of the portfolio and ranks #28 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in CWB as recently as Q4 2021.

Ascendant Capital Management first reported a position in CWB in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.78M in Q2 2021. 438 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

Ascendant Capital Management held 15,000 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.01M as of Q1 2023.
State Street SPDR Bloomberg Convertible Securities ETF was a new Ascendant Capital Management position in Q1 2023.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.33% of Ascendant Capital Management's portfolio in Q1 2023, its #28 holding.
Ascendant Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 6 quarters since.
Ascendant Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.78M in Q2 2021.
438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.