CG
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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
-13,800
Closed -$3K – 3718
2023
Q3 		$3K Sell
13,800
-400
-3% -$27.9K ﹤0.01% 3066
2023
Q2 		$2K Buy
14,200
+6,800
+92% +$457K ﹤0.01% 2991
2023
Q1 		$5K Sell
7,400
-40,000
-84% -$2.68M ﹤0.01% 2706
2022
Q4 		$81K Buy
47,400
+37,600
+384% +$2.45M 0.01% 1288
2022
Q3 		$35K Buy
+9,800
New +$659K ﹤0.01% 2164
2021
Q2 		– Sell
-26,100
Closed -$23K – 5776
2021
Q1 		$23K Buy
+26,100
New +$2.26M ﹤0.01% 3090

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