Aveo Capital Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Aveo Capital Partners’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 Q4	–	Sell	-51,343	Closed	-$3.93M	–	345
2024 Q3	$3.93M	Buy	+51,343	New	+$3.77M	0.42%	68
2023 Q1	–	Sell	-8,761	Closed	-$564K	–	348
2022 Q4	$564K	Sell	8,761 -28,908	-77%	-$1.88M	0.08%	171
2022 Q3	$2.38M	Buy	+37,669	New	+$2.53M	0.41%	63
2017 Q3	–	Sell	-34,825	Closed	-$1.73M	–	137
2017 Q2	$1.73M	Buy	+34,825	New	+$1.71M	0.61%	26

Other funds holding CWB

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

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

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

Aveo Capital Partners's CWB Position: Q4 2024 in Review

Aveo Capital Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2024, closing a stake of 51,343 shares — an estimated $3.93M sold.

Aveo Capital Partners first reported a position in CWB in Q2 2017 and held it in 4 quarters. The position peaked at $3.93M in Q3 2024. 518 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

Aveo Capital Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2024 after selling out during the quarter.
Aveo Capital Partners sold 51,343 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $3.93M.
Aveo Capital Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and held it in 4 quarters.
Aveo Capital Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.93M in Q3 2024.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.