DB Wealth Management Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

DB Wealth Management 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	$1.36M	Buy	18,874 +10,322	+121%	+$701K	0.77%	29
2023 Q3	$580K	Buy	8,552 +4,524	+112%	+$315K	0.37%	51
2023 Q2	$282K	Buy	4,028 +77	+2%	+$5.18K	0.17%	75
2023 Q1	$265K	Buy	3,951 +67	+2%	+$4.49K	0.17%	73
2022 Q4	$250K	Sell	3,884 -662	-15%	-$43.1K	0.16%	73
2022 Q3	$288K	Sell	4,546 -60	-1%	-$4.04K	0.21%	69
2022 Q2	$297K	Sell	4,606 -46,716	-91%	-$3.24M	0.2%	68
2022 Q1	$3.95M	Sell	51,322 -2,893	-5%	-$221K	2.38%	8
2021 Q4	$4.5M	Sell	54,215 -362	-0.7%	-$31K	2.66%	8
2021 Q3	$4.66M	Sell	54,577 -761	-1%	-$65.7K	3%	6
2021 Q2	$4.8M	Sell	55,338 -22,658	-29%	-$1.91M	3.07%	4
2021 Q1	$6.5M	Sell	77,996 -320	-0.4%	-$27.7K	4.45%	3
2020 Q4	$6.48M	Buy	+78,316	New	+$5.91M	4.78%	3

Other funds holding CWB

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NYLIM

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

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DB Wealth Management Group's CWB Position: Q4 2023 in Review

DB Wealth Management Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 121% in Q4 2023, buying an estimated $701K and bringing the position to 18,874 shares worth $1.36M. The position accounts for 0.77% of the portfolio, ranked #29.

DB Wealth Management Group first reported a position in CWB in Q4 2020 and has held it in 13 quarters since. The position peaked at $6.5M in Q1 2021. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

DB Wealth Management Group held 18,874 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.36M as of Q4 2023.
DB Wealth Management Group bought 10,322 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $701K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.77% of DB Wealth Management Group's portfolio in Q4 2023, its #29 holding.
DB Wealth Management Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.5M in Q1 2021.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.