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CWB icon

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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return