Bartlett & Co Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bartlett & Co Wealth 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	–	Sell	-34	Closed	-$2.19K	–	1068
2022 Q4	$2.19K	Buy	+34	New	+$2.21K	﹤0.01%	1009
2022 Q2	–	Sell	-500	Closed	-$38.5K	–	1307
2022 Q1	$38.5K	Buy	+500	New	+$38.3K	﹤0.01%	628
2021 Q4	–	Sell	-500	Closed	-$42.7K	–	504
2021 Q3	$42.7K	Hold	500	–	–	﹤0.01%	532
2021 Q2	$43.4K	Hold	500	–	–	﹤0.01%	530
2021 Q1	$41.7K	Hold	500	–	–	﹤0.01%	568
2020 Q4	$41.4K	Buy	+500	New	+$37.7K	﹤0.01%	556
2019 Q4	–	Sell	-240	Closed	-$12.6K	–	867
2019 Q3	$12.6K	Buy	+240	New	+$12.7K	﹤0.01%	710

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bartlett & Co Wealth Management's CWB Position: Q1 2023 in Review

Bartlett & Co Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 34 shares — an estimated $2.19K sold.

Bartlett & Co Wealth Management first reported a position in CWB in Q3 2019 and held it in 7 quarters. The position peaked at $43.4K in Q2 2021. 437 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

Bartlett & Co Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 34 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $2.19K.
Bartlett & Co Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019 and held it in 7 quarters.
Bartlett & Co Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $43.4K in Q2 2021.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2023, filed 14 Feb 2024.