Baystate Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Baystate 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 Q4	$65.5K	Buy	907 +503	+125%	+$34.2K	﹤0.01%	337
2023 Q3	$27.4K	Hold	404	–	–	﹤0.01%	429
2023 Q2	$28.3K	Hold	404	–	–	﹤0.01%	410
2023 Q1	$27.1K	Sell	404 -258	-39%	-$17.3K	﹤0.01%	418
2022 Q4	$43K	Buy	662 +258	+64%	+$16.8K	﹤0.01%	349
2022 Q3	$26K	Hold	404	–	–	﹤0.01%	392
2022 Q2	$26K	Hold	404	–	–	﹤0.01%	414
2022 Q1	$31K	Hold	404	–	–	﹤0.01%	388
2021 Q4	$34K	Sell	404 -14	-3%	-$1.2K	﹤0.01%	380
2021 Q3	$36K	Hold	418	–	–	﹤0.01%	331
2021 Q2	$36K	Buy	418 +14	+3%	+$1.18K	﹤0.01%	310
2021 Q1	$34K	Hold	404	–	–	﹤0.01%	298
2020 Q4	$33K	Hold	404	–	–	﹤0.01%	293
2020 Q3	$28K	Hold	404	–	–	﹤0.01%	282
2020 Q2	$24K	Hold	404	–	–	﹤0.01%	285
2020 Q1	$19K	Hold	404	–	–	﹤0.01%	285
2019 Q4	$22K	Hold	404	–	–	﹤0.01%	312
2019 Q3	$21K	Hold	404	–	–	﹤0.01%	285
2019 Q2	$22K	Hold	404	–	–	﹤0.01%	296
2019 Q1	$21K	Sell	404 -14	-3%	-$710	﹤0.01%	303
2018 Q4	$21K	Buy	418 +14	+3%	+$704	﹤0.01%	299
2018 Q3	$20K	Buy	404 +302	+296%	+$16.2K	﹤0.01%	299
2018 Q2	$22K	Sell	102 -298	-75%	-$15.7K	﹤0.01%	274
2018 Q1	$21K	Sell	400 -13	-3%	-$678	﹤0.01%	279
2017 Q4	$22K	Hold	413	–	–	﹤0.01%	284
2017 Q3	$21K	Hold	413	–	–	﹤0.01%	278
2017 Q2	$21K	Buy	413 +13	+3%	+$637	﹤0.01%	272
2017 Q1	$19K	Hold	400	–	–	﹤0.01%	277
2016 Q4	$18K	Buy	+400	New	+$18.3K	﹤0.01%	242

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NYLIM

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

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 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

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

Baystate Wealth Management's CWB Position: Q4 2023 in Review

Baystate Wealth Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 125% in Q4 2023, buying an estimated $34.2K and bringing the position to 907 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Baystate Wealth Management first reported a position in CWB in Q4 2016 and has held it in 29 quarters since. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

Baystate Wealth Management held 907 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $65.5K as of Q4 2023.
Baystate Wealth Management bought 503 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $34.2K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #337 holding.
Baystate Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and has held it in 29 quarters since.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.