Beaumont Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Beaumont Financial Advisors’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	-6,500	Closed	-$418K	–	323
2022 Q4	$418K	Buy	6,500 +2,581	+66%	+$168K	0.04%	192
2022 Q3	$248K	Buy	+3,919	New	+$264K	0.02%	269
2020 Q4	–	Sell	-5,091	Closed	-$351K	–	337
2020 Q3	$351K	Buy	+5,091	New	+$338K	0.03%	233
2017 Q4	–	Sell	-24,554	Closed	-$1.25M	–	190
2017 Q3	$1.25M	Sell	24,554 -28,858	-54%	-$1.46M	0.16%	87
2017 Q2	$2.65M	Buy	+53,412	New	+$2.62M	0.34%	68
2015 Q2	–	Sell	-194,129	Closed	-$9.27M	–	134
2015 Q1	$9.27M	Buy	+194,129	New	+$9.17M	0.32%	61

Other funds holding CWB

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NYLIM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Beaumont Financial Advisors's CWB Position: Q1 2023 in Review

Beaumont Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 6,500 shares — an estimated $418K sold.

Beaumont Financial Advisors first reported a position in CWB in Q1 2015 and held it in 6 quarters. The position peaked at $9.27M in Q1 2015. 438 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

Beaumont Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Beaumont Financial Advisors sold 6,500 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $418K.
Beaumont Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and held it in 6 quarters.
Beaumont Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $9.27M in Q1 2015.
438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.