Cary Street Partners Investment Advisory’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cary Street Partners Investment Advisory’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	-388	Closed	-$26.3K	–	874
2023 Q3	$26.3K	Buy	388 +8	+2%	+$558	﹤0.01%	1033
2023 Q2	$26.6K	Hold	380	–	–	﹤0.01%	977
2023 Q1	$25.5K	Hold	380	–	–	﹤0.01%	907
2022 Q4	$24.4K	Buy	+380	New	+$24.7K	﹤0.01%	921
2022 Q1	–	Sell	-6,174	Closed	-$512K	–	280
2021 Q4	$512K	Buy	+6,174	New	+$529K	0.14%	151

Other funds holding CWB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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 $530B AUM 22.01% 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

Cary Street Partners Investment Advisory's CWB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 388 shares — an estimated $26.3K sold.

Cary Street Partners Investment Advisory first reported a position in CWB in Q4 2021 and held it in 5 quarters. The position peaked at $512K in Q4 2021. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 388 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $26.3K.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 5 quarters.
Cary Street Partners Investment Advisory's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $512K in Q4 2021.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.