Claraphi Advisory Network’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Claraphi Advisory Network’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	$2.16M	Buy	33,594 +12,785	+61%	+$832K	0.86%	31
2022 Q3	$1.32M	Sell	20,809 -2,463	-11%	-$166K	0.71%	30
2022 Q2	$1.5M	Sell	23,272 -1,963	-8%	-$136K	0.53%	41
2022 Q1	$1.94M	Sell	25,235 -12,783	-34%	-$978K	0.56%	37
2021 Q4	$3.15M	Sell	38,018 -5,568	-13%	-$477K	1.1%	10
2021 Q3	$3.72M	Buy	43,586 +48	+0.1%	+$4.14K	1.31%	6
2021 Q2	$3.78M	Sell	43,538 -2,427	-5%	-$205K	1.14%	7
2021 Q1	$3.83M	Buy	45,965 +4,959	+12%	+$429K	1.06%	11
2020 Q4	$3.4M	Buy	41,006 +3,428	+9%	+$259K	0.92%	11
2020 Q3	$2.59M	Sell	37,578 -22,024	-37%	-$1.46M	0.94%	16
2020 Q2	$3.61M	Buy	59,602 +52,234	+709%	+$2.86M	1.54%	9
2020 Q1	$353K	Sell	7,368 -4,876	-40%	-$265K	0.17%	122
2019 Q4	$680K	Sell	12,244 -4,479	-27%	-$241K	0.42%	54
2019 Q3	$877K	Sell	16,723 -84,260	-83%	-$4.47M	0.53%	36
2019 Q2	$5.34M	Sell	100,983 -63,342	-39%	-$3.32M	3.13%	4
2019 Q1	$8.59M	Sell	164,325 -92,757	-36%	-$4.7M	5.38%	3
2018 Q4	$12M	Sell	257,082 -46,919	-15%	-$2.36M	9.21%	1
2018 Q3	$16.4M	Buy	304,001 +103,330	+51%	+$5.54M	9.15%	1
2018 Q2	$10.6M	Buy	200,671 +194,898	+3,376%	+$10.3M	6.87%	1
2018 Q1	$298K	Buy	5,773 +15	+0.3%	+$782	0.21%	145
2017 Q4	$291K	Buy	+5,758	New	+$296K	0.23%	137

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 22.96% 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

Claraphi Advisory Network's CWB Position: Q4 2022 in Review

Claraphi Advisory Network increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 61% in Q4 2022, buying an estimated $832K and bringing the position to 33,594 shares worth $2.16M. The position accounts for 0.86% of the portfolio, ranked #31.

Claraphi Advisory Network first reported a position in CWB in Q4 2017 and has held it in 21 quarters since. The position peaked at $16.4M in Q3 2018. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Claraphi Advisory Network held 33,594 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.16M as of Q4 2022.
Claraphi Advisory Network bought 12,785 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $832K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.86% of Claraphi Advisory Network's portfolio in Q4 2022, its #31 holding.
Claraphi Advisory Network first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 21 quarters since.
Claraphi Advisory Network's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16.4M in Q3 2018.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.