Bank of Nova Scotia’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bank of Nova Scotia’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 Q4	–	Sell	-5,900	Closed	-$373K	–	1186
2022 Q3	$373K	Sell	5,900 -23,275	-80%	-$1.57M	﹤0.01%	1016
2022 Q2	$1.88M	Sell	29,175 -19,600	-40%	-$1.36M	﹤0.01%	707
2022 Q1	$3.75M	Buy	+48,775	New	+$3.73M	0.01%	658
2021 Q4	–	Sell	-22,000	Closed	-$1.88M	–	1216
2021 Q3	$1.88M	Buy	+22,000	New	+$1.9M	﹤0.01%	865
2021 Q1	–	Sell	-74,200	Closed	-$6.14M	–	1063
2020 Q4	$6.14M	Buy	74,200 +37,100	+100%	+$2.8M	0.01%	453
2020 Q3	$2.56M	Buy	+37,100	New	+$2.46M	0.01%	594

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

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

Jane Street New York $777B AUM 61.18% 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

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

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

NYLIM

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

Bank of Nova Scotia's CWB Position: Q4 2022 in Review

Bank of Nova Scotia sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022, closing a stake of 5,900 shares — an estimated $373K sold.

Bank of Nova Scotia first reported a position in CWB in Q3 2020 and held it in 6 quarters. The position peaked at $6.14M in Q4 2020. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Bank of Nova Scotia reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Bank of Nova Scotia sold 5,900 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $373K.
Bank of Nova Scotia first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and held it in 6 quarters.
Bank of Nova Scotia's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.14M in Q4 2020.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.