Concord Wealth Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Concord Wealth Partners’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 Q2	–	Sell	-500	Closed	-$33.5K	–	1041
2023 Q1	$33.5K	Hold	500	–	–	0.01%	405
2022 Q4	$32.2K	Buy	+500	New	+$32.6K	0.01%	461
2022 Q3	–	Sell	-600	Closed	-$39K	–	361
2022 Q2	$39K	Hold	600	–	–	0.01%	413
2022 Q1	$46K	Hold	600	–	–	0.01%	457
2021 Q4	$50K	Buy	600 +500	+500%	+$42.8K	0.01%	456
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	482
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	638
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	606
2020 Q4	$8K	Buy	+100	New	+$7.55K	0.01%	374

Other funds holding CWB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NYLIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Concord Wealth Partners's CWB Position: Q2 2023 in Review

Concord Wealth Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 500 shares — an estimated $33.5K sold.

Concord Wealth Partners first reported a position in CWB in Q4 2020 and held it in 9 quarters. The position peaked at $50K in Q4 2021. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

Concord Wealth Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
Concord Wealth Partners sold 500 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $33.5K.
Concord Wealth Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 9 quarters.
Concord Wealth Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $50K in Q4 2021.
474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.