Core Wealth Advisors (Florida)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Core Wealth Advisors (Florida)’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
2024 Q2	–	Sell	-250	Closed	-$18.3K	–	97
2024 Q1	$18.3K	Hold	250	–	–	0.01%	150
2023 Q4	$18K	Hold	250	–	–	0.01%	146
2023 Q3	$16.9K	Hold	250	–	–	0.01%	122
2023 Q2	$17.5K	Hold	250	–	–	0.01%	123
2023 Q1	$16.8K	Hold	250	–	–	0.01%	119
2022 Q4	$16.1K	Hold	250	–	–	0.01%	130
2022 Q3	$16K	Sell	250 -250	-50%	-$16.8K	0.01%	110
2022 Q2	$32K	Buy	500 +250	+100%	+$17.3K	0.02%	85
2022 Q1	$19K	Hold	250	–	–	0.01%	119
2021 Q4	$21K	Hold	250	–	–	0.01%	126
2021 Q3	$21K	Hold	250	–	–	0.01%	107
2021 Q2	$22K	Sell	250 -750	-75%	-$63.4K	0.01%	97
2021 Q1	$83K	Hold	1,000	–	–	0.07%	46
2020 Q4	$83K	Hold	1,000	–	–	0.07%	40
2020 Q3	$69K	Sell	1,000 -869	-46%	-$57.7K	0.06%	44
2020 Q2	$113K	Sell	1,869 -494	-21%	-$27.1K	0.1%	41
2020 Q1	$113K	Sell	2,363 -1,425	-38%	-$77.5K	0.09%	45
2019 Q4	$210K	Buy	+3,788	New	+$204K	0.12%	32

Other funds holding CWB

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

NYLIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Core Wealth Advisors (Florida)'s CWB Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 250 shares — an estimated $18.3K sold.

Core Wealth Advisors (Florida) first reported a position in CWB in Q4 2019 and held it in 18 quarters. The position peaked at $210K in Q4 2019. 439 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 250 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $18.3K.
Core Wealth Advisors (Florida) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 18 quarters.
Core Wealth Advisors (Florida)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $210K in Q4 2019.
439 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.