Baker Avenue Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105
| Closed | -$7.12K | – | 624 |
|
|
2023
Q3 | $7.12K | Hold |
105
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $7.34K | Sell |
105
-1,205
| -92% | -$81K | ﹤0.01% | 793 |
|
|
2023
Q1 | $87.9K | Sell |
1,310
-318
| -20% | -$21.3K | ﹤0.01% | 448 |
|
|
2022
Q4 | $105K | Sell |
1,628
-4,359
| -73% | -$284K | 0.01% | 398 |
|
|
2022
Q3 | $379K | Buy |
+5,987
| New | +$403K | 0.02% | 261 |
|
|
2020
Q1 | – | Sell |
-173,053
| Closed | -$9.6M | – | 199 |
|
|
2019
Q4 | $9.6M | Sell |
173,053
-1,610
| -0.9% | -$86.7K | 0.7% | 34 |
|
|
2019
Q3 | $9.16M | Buy |
174,663
+4,062
| +2% | +$215K | 0.73% | 34 |
|
|
2019
Q2 | $9.02M | Buy |
170,601
+7,476
| +5% | +$392K | 0.73% | 35 |
|
|
2019
Q1 | $8.52M | Buy |
163,125
+1,399
| +0.9% | +$71K | 0.7% | 35 |
|
|
2018
Q4 | $7.57M | Buy |
161,726
+4,643
| +3% | +$233K | 0.75% | 35 |
|
|
2018
Q3 | $8.47M | Sell |
157,083
-4,857
| -3% | -$260K | 0.7% | 41 |
|
|
2018
Q2 | $8.59M | Buy |
161,940
+1,253
| +0.8% | +$66.1K | 0.74% | 42 |
|
|
2018
Q1 | $8.3M | Buy |
160,687
+4,767
| +3% | +$249K | 0.75% | 38 |
|
|
2017
Q4 | $7.89M | Buy |
155,920
+2,843
| +2% | +$146K | 0.76% | 35 |
|
|
2017
Q3 | $7.82M | Buy |
153,077
+15,058
| +11% | +$762K | 0.88% | 33 |
|
|
2017
Q2 | $6.85M | Sell |
138,019
-457
| -0.3% | -$22.4K | 0.91% | 31 |
|
|
2017
Q1 | $6.66M | Sell |
138,476
-9,509
| -6% | -$450K | 0.9% | 31 |
|
|
2016
Q4 | $6.76M | Buy |
147,985
+3,722
| +3% | +$170K | 0.95% | 28 |
|
|
2016
Q3 | $6.69M | Buy |
144,263
+5,466
| +4% | +$249K | 0.96% | 26 |
|
|
2016
Q2 | $6.08M | Buy |
138,797
+3,024
| +2% | +$131K | 0.92% | 25 |
|
|
2016
Q1 | $5.87M | Buy |
135,773
+5,618
| +4% | +$232K | 0.89% | 31 |
|
|
2015
Q4 | $5.63M | Buy |
130,155
+7,488
| +6% | +$343K | 0.81% | 32 |
|
|
2015
Q3 | $5.49M | Buy |
122,667
+7,866
| +7% | +$365K | 0.97% | 22 |
|
|
2015
Q2 | $5.46M | Buy |
114,801
+106,755
| +1,327% | +$5.18M | 0.73% | 25 |
|
|
2015
Q1 | $384K | Sell |
8,046
-5,640
| -41% | -$266K | 0.05% | 171 |
|
|
2014
Q4 | $642K | Sell |
13,686
-197,515
| -94% | -$9.67M | 0.09% | 130 |
|
|
2014
Q3 | $10.5M | Buy |
211,201
+18,384
| +10% | +$925K | 1.47% | 8 |
|
|
2014
Q2 | $9.74M | Buy |
192,817
+8,647
| +5% | +$423K | 1.4% | 11 |
|
|
2014
Q1 | $8.91M | Buy |
184,170
+8,856
| +5% | +$426K | 1.5% | 12 |
|
|
2013
Q4 | $8.19M | Buy |
175,314
+19,002
| +12% | +$876K | 1.58% | 13 |
|
|
2013
Q3 | $7.07M | Sell |
156,312
-636
| -0.4% | -$28.3K | 1.49% | 16 |
|
|
2013
Q2 | $6.7M | Buy |
+156,948
| New | +$6.75M | 1.65% | 14 |
|
Other funds holding CWB
NYLIM
RAG
Baker Avenue Asset Management's CWB Position: Q4 2023 in Review
Baker Avenue Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 105 shares — an estimated $7.12K sold.
Baker Avenue Asset Management first reported a position in CWB in Q2 2013 and held it in 32 quarters. The position peaked at $10.5M in Q3 2014. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.
- Baker Avenue Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
- Baker Avenue Asset Management sold 105 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $7.12K.
- Baker Avenue Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 32 quarters.
- Baker Avenue Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $10.5M in Q3 2014.
- 458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.
Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.