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 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

Cutler Group's CWB Position: Q4 2023 in Review

Cutler Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 2,109 shares — an estimated $143K sold.

Cutler Group first reported a position in CWB in Q4 2015 and held it in 6 quarters. The position peaked at $1.16M in Q4 2022. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

Cutler Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 2,109 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $143K.
Cutler Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and held it in 6 quarters.
Cutler Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.16M in Q4 2022.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.