DY
CWB icon

Dowling & Yahnke’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Dowling & Yahnke’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
Q1 		– Sell
-3,479
Closed -$289K – 378
2021
Q4 		$289K Hold
3,479
– – 0.01% 323
2021
Q3 		$297K Buy
+3,479
New +$300K 0.02% 312

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dowling & Yahnke's CWB Position: Q1 2022 in Review

Dowling & Yahnke sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 3,479 shares — an estimated $289K sold.

Dowling & Yahnke first reported a position in CWB in Q3 2021 and held it in 2 quarters. The position peaked at $297K in Q3 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

  • Dowling & Yahnke reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Dowling & Yahnke sold 3,479 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $289K.
  • Dowling & Yahnke first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and held it in 2 quarters.
  • Dowling & Yahnke's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $297K in Q3 2021.
  • 485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Dowling & Yahnke's 13F filing for Q1 2022, filed 4 May 2022.