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Benjamin F. Edwards & Company’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$120K Buy
1,662
+99
+6% +$7.08K ﹤0.01% 1055
2024
Q1 		$114K Sell
1,563
-625
-29% -$44.8K ﹤0.01% 1062
2023
Q4 		$158K Buy
2,188
+5
+0.2% +$340 ﹤0.01% 942
2023
Q3 		$148K Sell
2,183
-296
-12% -$20.6K 0.01% 805
2023
Q2 		$173K Sell
2,479
-969
-28% -$65.1K 0.01% 773
2023
Q1 		$231K Sell
3,448
-1,199
-26% -$80.3K 0.01% 680
2022
Q4 		$299K Sell
4,647
-1,019
-18% -$66.3K 0.01% 604
2022
Q3 		$359K Sell
5,666
-2,353
-29% -$158K 0.02% 506
2022
Q2 		$518K Buy
8,019
+2,836
+55% +$197K 0.03% 444
2022
Q1 		$399K Buy
5,183
+1,022
+25% +$78.2K 0.02% 504
2021
Q4 		$345K Sell
4,161
-355
-8% -$30.4K 0.02% 540
2021
Q3 		$385K Buy
4,516
+194
+4% +$16.7K 0.02% 503
2021
Q2 		$375K Buy
4,322
+20
+0.5% +$1.69K 0.02% 501
2021
Q1 		$359K Sell
4,302
-23,803
-85% -$2.06M 0.02% 533
2020
Q4 		$2.33M Buy
28,105
+2,213
+9% +$167K 0.14% 167
2020
Q3 		$1.78M Buy
25,892
+22,421
+646% +$1.49M 0.12% 189
2020
Q2 		$210K Sell
3,471
-11,188
-76% -$613K 0.02% 563
2020
Q1 		$702K Buy
14,659
+8,236
+128% +$448K 0.06% 284
2019
Q4 		$356K Buy
6,423
+1,951
+44% +$105K 0.03% 461
2019
Q3 		$235K Buy
4,472
+357
+9% +$18.9K 0.02% 528
2019
Q2 		$218K Buy
4,115
+2
+0% +$105 0.02% 511
2019
Q1 		$215K Sell
4,113
-5,948
-59% -$302K 0.02% 489
2018
Q4 		$471K Sell
10,061
-272
-3% -$13.7K 0.05% 319
2018
Q3 		$557K Sell
10,333
-552
-5% -$29.6K 0.05% 307
2018
Q2 		$577K Buy
10,885
+2
+0% +$106 0.06% 300
2018
Q1 		$562K Buy
10,883
+2,515
+30% +$131K 0.06% 310
2017
Q4 		$423K Sell
8,368
-91
-1% -$4.68K 0.04% 340
2017
Q3 		$432K Sell
8,459
-574
-6% -$29.1K 0.05% 303
2017
Q2 		$448K Buy
9,033
+23
+0.3% +$1.13K 0.06% 294
2017
Q1 		$433K Sell
9,010
-25,810
-74% -$1.22M 0.06% 279
2016
Q4 		$1.59M Sell
34,820
-1,036
-3% -$47.3K 0.26% 94
2016
Q3 		$1.66M Buy
35,856
+630
+2% +$28.7K 0.29% 81
2016
Q2 		$1.54M Buy
35,226
+31,085
+751% +$1.35M 0.3% 81
2016
Q1 		$179K Buy
4,141
+193
+5% +$7.99K 0.04% 321
2015
Q4 		$171K Buy
3,948
+712
+22% +$32.6K 0.04% 327
2015
Q3 		$145K Buy
3,236
+84
+3% +$3.9K 0.03% 351
2015
Q2 		$150K Sell
3,152
-5
-0.2% -$243 0.03% 388
2015
Q1 		$151K Buy
3,157
+184
+6% +$8.69K 0.03% 375
2014
Q4 		$139K Sell
2,973
-2,578
-46% -$126K 0.03% 350
2014
Q3 		$276K Buy
5,551
+321
+6% +$16.2K 0.07% 264
2014
Q2 		$264K Buy
5,230
+27
+0.5% +$1.32K 0.07% 260
2014
Q1 		$252K Buy
5,203
+1,647
+46% +$79.2K 0.07% 247
2013
Q4 		$166K Buy
3,556
+3,097
+675% +$143K 0.06% 272
2013
Q3 		$21K Buy
459
+447
+3,725% +$19.9K 0.01% 501
2013
Q2 		$1K Buy
+12
New +$516 ﹤0.01% 759

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Benjamin F. Edwards & Company's CWB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 6.3% in Q2 2024, buying an estimated $7.08K and bringing the position to 1,662 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Benjamin F. Edwards & Company first reported a position in CWB in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.33M in Q4 2020. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,662 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $120K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 99 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $7.08K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1055 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.33M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.