CG
CWB icon

Cutler Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cutler Group’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
Q4 		– Sell
-2,109
Closed -$143K – 3717
2023
Q3 		$142K Buy
2,109
+1,909
+955% +$133K 0.01% 927
2023
Q2 		$13K Buy
+200
New +$13.4K ﹤0.01% 2089
2023
Q1 		– Sell
-18,023
Closed -$1.21M – 3934
2022
Q4 		$1.16M Buy
+18,023
New +$1.17M 0.1% 216
2021
Q4 		– Sell
-800
Closed -$68.5K – 5462
2021
Q3 		$68K Buy
+800
New +$69K ﹤0.01% 2244
2017
Q2 		– Sell
-449
Closed -$22K – 6453
2017
Q1 		$21K Buy
+449
New +$21.2K ﹤0.01% 3262
2016
Q1 		– Sell
-734
Closed -$31K – 6593
2015
Q4 		$31K Buy
+734
New +$33.6K ﹤0.01% 2951

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return