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

Cynosure 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
2022 Q4	–	Sell	-4,174	Closed	-$264K	–	26
2022 Q3	$264K	Hold	4,174	–	–	0.28%	28
2022 Q2	$269K	Hold	4,174	–	–	0.26%	37
2022 Q1	$321K	Sell	4,174 -16,835	-80%	-$1.29M	0.26%	25
2021 Q4	$1.74M	Sell	21,009 -11,355	-35%	-$973K	1.32%	17
2021 Q3	$2.76M	Hold	32,364	–	–	2.13%	16
2021 Q2	$2.81M	Sell	32,364 -5,736	-15%	-$485K	2.18%	16
2021 Q1	$3.18M	Hold	38,100	–	–	2.49%	11
2020 Q4	$3.15M	Hold	38,100	–	–	2.68%	11
2020 Q3	$2.63M	Hold	38,100	–	–	2.74%	9
2020 Q2	$2.31M	Hold	38,100	–	–	2.71%	8
2020 Q1	$1.82M	Buy	+38,100	New	+$2.07M	1.3%	18

Other funds holding CWB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Cynosure Group's CWB Position: Q4 2022 in Review

Cynosure Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022, closing a stake of 4,174 shares — an estimated $264K sold.

Cynosure Group first reported a position in CWB in Q1 2020 and held it in 11 quarters. The position peaked at $3.18M in Q1 2021. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Cynosure Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Cynosure Group sold 4,174 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $264K.
Cynosure Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 11 quarters.
Cynosure Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.18M in Q1 2021.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Cynosure Group's 13F filing for Q4 2022, filed 10 Feb 2023.