Colony Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Colony Group’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 Q3	$211K	Sell	3,112 -49	-2%	-$3.42K	﹤0.01%	719
2023 Q2	$221K	Sell	3,161 -436	-12%	-$29.3K	﹤0.01%	728
2023 Q1	$241K	Buy	+3,597	New	+$241K	﹤0.01%	707
2022 Q4	–	Sell	-3,409	Closed	-$216K	–	843
2022 Q3	$216K	Sell	3,409 -2,260	-40%	-$152K	﹤0.01%	722
2022 Q2	$366K	Sell	5,669 -5,890	-51%	-$409K	0.01%	654
2022 Q1	$889K	Sell	11,559 -1,191	-9%	-$91.1K	0.01%	506
2021 Q4	$1.06M	Buy	12,750 +3,093	+32%	+$265K	0.02%	438
2021 Q3	$824K	Sell	9,657 -18	-0.2%	-$1.55K	0.02%	459
2021 Q2	$839K	Sell	9,675 -636	-6%	-$53.7K	0.02%	416
2021 Q1	$859K	Sell	10,311 -1,553	-13%	-$134K	0.02%	426
2020 Q4	$982K	Sell	11,864 -100	-0.8%	-$7.55K	0.02%	374
2020 Q3	$824K	Sell	11,964 -1,846	-13%	-$122K	0.02%	387
2020 Q2	$836K	Hold	13,810	–	–	0.02%	372
2020 Q1	$661K	Sell	13,810 -2,651	-16%	-$144K	0.02%	402
2019 Q4	$914K	Buy	16,461 +147	+0.9%	+$7.91K	0.02%	423
2019 Q3	$856K	Buy	16,314 +3,697	+29%	+$196K	0.03%	399
2019 Q2	$667K	Buy	12,617 +6,794	+117%	+$356K	0.02%	449
2019 Q1	$304K	Sell	5,823 -17,327	-75%	-$879K	0.01%	504
2018 Q4	$1.08M	Buy	23,150 +18,725	+423%	+$942K	0.05%	248
2018 Q3	$239K	Buy	4,425 +200	+5%	+$10.7K	0.01%	450
2018 Q2	$224K	Hold	4,225	–	–	0.01%	459
2018 Q1	$218K	Buy	+4,225	New	+$220K	0.01%	458
2016 Q1	–	Sell	-675	Closed	-$29K	–	323
2015 Q4	$29K	Buy	+675	New	+$30.9K	﹤0.01%	531
2015 Q3	–	Sell	-2,911	Closed	-$138K	–	851
2015 Q2	$138K	Buy	+2,911	New	+$141K	0.01%	386

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colony Group's CWB Position: Q3 2023 in Review

Colony Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.6% in Q3 2023, selling an estimated $3.42K and leaving 3,112 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Colony Group first reported a position in CWB in Q2 2015 and has held it in 24 quarters since. The position peaked at $1.08M in Q4 2018. 462 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Colony Group held 3,112 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $211K as of Q3 2023.
Colony Group sold 49 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $3.42K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #719 holding.
Colony Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and has held it in 24 quarters since.
Colony Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.08M in Q4 2018.
462 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.