Childress Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Childress Capital Advisors’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 Q2	–	Sell	-3,107	Closed	-$227K	–	225
2024 Q1	$227K	Buy	3,107 +7	+0.2%	+$502	0.07%	189
2023 Q4	$224K	Sell	3,100 -600	-16%	-$40.7K	0.07%	184
2023 Q3	$251K	Buy	3,700 +600	+19%	+$41.8K	0.08%	144
2023 Q2	$217K	Hold	3,100	–	–	0.09%	69
2023 Q1	$208K	Sell	3,100 -1,120	-27%	-$75K	0.09%	82
2022 Q4	$272K	Hold	4,220	–	–	0.09%	145
2022 Q3	$267K	Hold	4,220	–	–	0.1%	133
2022 Q2	$272K	Hold	4,220	–	–	0.11%	129
2022 Q1	$325K	Buy	4,220 +1,120	+36%	+$85.7K	0.11%	132
2021 Q4	$257K	Hold	3,100	–	–	0.11%	144
2021 Q3	$264K	Hold	3,100	–	–	0.11%	150
2021 Q2	$268K	Buy	+3,100	New	+$262K	0.12%	128

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

NYLIM

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

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

Childress Capital Advisors's CWB Position: Q2 2024 in Review

Childress Capital Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 3,107 shares — an estimated $227K sold.

Childress Capital Advisors first reported a position in CWB in Q2 2021 and held it in 12 quarters. The position peaked at $325K in Q1 2022. 439 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

Childress Capital Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
Childress Capital Advisors sold 3,107 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $227K.
Childress Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and held it in 12 quarters.
Childress Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $325K in Q1 2022.
439 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on Childress Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.