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

Cambridge Trust’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 Q1	$110K	Hold	1,500	–	–	﹤0.01%	328
2023 Q4	$108K	Hold	1,500	–	–	﹤0.01%	331
2023 Q3	$102K	Hold	1,500	–	–	﹤0.01%	335
2023 Q2	$105K	Hold	1,500	–	–	﹤0.01%	354
2023 Q1	$101K	Hold	1,500	–	–	﹤0.01%	352
2022 Q4	$97K	Buy	+1,500	New	+$97.7K	﹤0.01%	374
2022 Q1	–	Sell	-13	Closed	-$1K	–	974
2021 Q4	$1K	Buy	+13	New	+$1.11K	﹤0.01%	988

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NYLIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cambridge Trust's CWB Position: Q1 2024 in Review

Cambridge Trust held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2024 at 1,500 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Cambridge Trust first reported a position in CWB in Q4 2021 and has held it in 7 quarters since. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Cambridge Trust held 1,500 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $110K as of Q1 2024.
Cambridge Trust left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2024.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #328 holding.
Cambridge Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 7 quarters since.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.