Bensler’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bensler’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	–	Sell	-165,580	Closed	-$11.2M	–	159
2023 Q3	$11.2M	Buy	165,580 +16,331	+11%	+$1.14M	2.16%	11
2023 Q2	$10.4M	Buy	149,249 +8,426	+6%	+$566K	1.98%	13
2023 Q1	$9.45M	Buy	140,823 +6,349	+5%	+$425K	1.91%	13
2022 Q4	$8.65M	Buy	134,474 +9,537	+8%	+$621K	1.92%	11
2022 Q3	$7.91M	Buy	124,937 +3,423	+3%	+$230K	1.88%	11
2022 Q2	$7.84M	Buy	121,514 +6,852	+6%	+$475K	1.87%	13
2022 Q1	$8.82M	Buy	114,662 +5,688	+5%	+$435K	1.86%	11
2021 Q4	$9.04M	Buy	+108,974	New	+$9.33M	2.52%	8

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

Bensler's CWB Position: Q4 2023 in Review

Bensler sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 165,580 shares — an estimated $11.2M sold.

Bensler first reported a position in CWB in Q4 2021 and held it in 8 quarters. The position peaked at $11.2M in Q3 2023. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

Bensler reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
Bensler sold 165,580 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $11.2M.
Bensler first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 8 quarters.
Bensler's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $11.2M in Q3 2023.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Bensler's 13F filing for Q4 2023, filed 22 Jan 2024.