Coppell Advisory Solutions Corp’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-609
Closed -$39.2K 396
2022
Q4
$39.2K Buy
+609
New +$39.7K 0.01% 398

Other funds holding CWB

Coppell Advisory Solutions Corp's CWB Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 609 shares — an estimated $39.2K sold.

Coppell Advisory Solutions Corp first reported a position in CWB in Q4 2022 and held it in 1 quarter. The position peaked at $39.2K in Q4 2022. 438 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 609 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $39.2K.
  • Coppell Advisory Solutions Corp first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $39.2K in Q4 2022.
  • 438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.