Center For Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Center For Asset Management’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
2022 Q4	–	Sell	-26,424	Closed	-$1.67M	–	114
2022 Q3	$1.67M	Buy	+26,424	New	+$1.78M	1.66%	13
2021 Q4	–	Sell	-14,890	Closed	-$1.27M	–	125
2021 Q3	$1.27M	Buy	14,890 +2,509	+20%	+$216K	1.07%	27
2021 Q2	$1.07M	Buy	12,381 +1,338	+12%	+$113K	0.93%	31
2021 Q1	$920K	Buy	11,043 +955	+9%	+$82.6K	0.88%	30
2020 Q4	$835K	Buy	+10,088	New	+$761K	0.83%	35

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

NYLIM

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

Center For Asset Management's CWB Position: Q4 2022 in Review

Center For Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022, closing a stake of 26,424 shares — an estimated $1.67M sold.

Center For Asset Management first reported a position in CWB in Q4 2020 and held it in 5 quarters. The position peaked at $1.67M in Q3 2022. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Center For Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Center For Asset Management sold 26,424 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $1.67M.
Center For Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 5 quarters.
Center For Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.67M in Q3 2022.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Center For Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.