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

Crabel Capital Management’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 Q1	–	Sell	-22,553	Closed	-$1.63M	–	68
2023 Q4	$1.63M	Buy	+22,553	New	+$1.53M	0.77%	34
2023 Q3	–	Sell	-5,895	Closed	-$412K	–	78
2023 Q2	$412K	Sell	5,895 -1,800	-23%	-$121K	0.17%	71
2023 Q1	$516K	Buy	+7,695	New	+$515K	0.23%	63
2022 Q1	–	Sell	-6,988	Closed	-$580K	–	107
2021 Q4	$580K	Buy	6,988 +1,341	+24%	+$115K	0.1%	88
2021 Q3	$482K	Buy	+5,647	New	+$487K	0.15%	81
2021 Q1	–	Sell	-3,296	Closed	-$273K	–	105
2020 Q4	$273K	Buy	+3,296	New	+$249K	0.07%	76
2019 Q4	–	Sell	-6,382	Closed	-$335K	–	205
2019 Q3	$335K	Buy	6,382 +424	+7%	+$22.5K	0.2%	91
2019 Q2	$315K	Buy	5,958 +2,039	+52%	+$107K	0.18%	70
2019 Q1	$205K	Sell	3,919 -612	-14%	-$31K	0.22%	74
2018 Q4	$212K	Sell	4,531 -116	-2%	-$5.83K	0.22%	28
2018 Q3	$251K	Sell	4,647 -745	-14%	-$39.9K	0.12%	71
2018 Q2	$286K	Sell	5,392 -676	-11%	-$35.7K	0.16%	49
2018 Q1	$313K	Sell	6,068 -3,768	-38%	-$196K	0.28%	52
2017 Q4	$498K	Buy	+9,836	New	+$506K	0.33%	41

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

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

NYLIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Crabel Capital Management's CWB Position: Q1 2024 in Review

Crabel Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 22,553 shares — an estimated $1.63M sold.

Crabel Capital Management first reported a position in CWB in Q4 2017 and held it in 14 quarters. The position peaked at $1.63M in Q4 2023. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Crabel Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
Crabel Capital Management sold 22,553 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $1.63M.
Crabel Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 14 quarters.
Crabel Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.63M in Q4 2023.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.