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

Commons Capital’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 Q3	–	Sell	-7,434	Closed	-$480K	–	86
2022 Q2	$480K	Buy	7,434 +10	+0.1%	+$694	0.73%	39
2022 Q1	$571K	Buy	7,424 +7	+0.1%	+$536	0.62%	36
2021 Q4	$615K	Buy	+7,417	New	+$635K	0.61%	40

Other funds holding CWB

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commons Capital's CWB Position: Q3 2022 in Review

Commons Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022, closing a stake of 7,434 shares — an estimated $480K sold.

Commons Capital first reported a position in CWB in Q4 2021 and held it in 3 quarters. The position peaked at $615K in Q4 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

Commons Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
Commons Capital sold 7,434 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $480K.
Commons Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 3 quarters.
Commons Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $615K in Q4 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on Commons Capital's 13F filing for Q3 2022, filed 14 Nov 2022.