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Dynamic Advisor Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Dynamic Advisor Solutions’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
2024
Q4 		– Sell
-11,594
Closed -$888K – 690
2024
Q3 		$888K Sell
11,594
-4,138
-26% -$304K 0.03% 485
2024
Q2 		$1.13M Buy
15,732
+76
+0.5% +$5.44K 0.04% 431
2024
Q1 		$1.14M Sell
15,656
-2,221
-12% -$159K 0.04% 416
2023
Q4 		$1.26M Sell
17,877
-682
-4% -$46.3K 0.05% 362
2023
Q3 		$1.26M Buy
18,559
+464
+3% +$32.3K 0.06% 302
2023
Q2 		$1.27M Sell
18,095
-31,070
-63% -$2.09M 0.07% 291
2023
Q1 		$3.3M Sell
49,165
-9,946
-17% -$666K 0.19% 140
2022
Q4 		$3.8M Buy
59,111
+12,800
+28% +$833K 0.26% 97
2022
Q3 		$2.93M Buy
46,311
+1,962
+4% +$132K 0.22% 108
2022
Q2 		$2.86M Buy
44,349
+6,897
+18% +$479K 0.22% 104
2022
Q1 		$2.88M Buy
37,452
+6,973
+23% +$534K 0.2% 116
2021
Q4 		$2.53M Buy
30,479
+8,085
+36% +$692K 0.18% 132
2021
Q3 		$1.91M Buy
22,394
+5,009
+29% +$432K 0.14% 176
2021
Q2 		$1.51M Buy
17,385
+1,873
+12% +$158K 0.12% 199
2021
Q1 		$1.29M Buy
15,512
+7,376
+91% +$638K 0.12% 205
2020
Q4 		$674K Buy
8,136
+2,064
+34% +$156K 0.06% 304
2020
Q3 		$418K Buy
6,072
+1,533
+34% +$102K 0.05% 348
2020
Q2 		$275K Buy
+4,539
New +$249K 0.04% 399

Other funds holding CWB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dynamic Advisor Solutions's CWB Position: Q4 2024 in Review

Dynamic Advisor Solutions sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2024, closing a stake of 11,594 shares — an estimated $888K sold.

Dynamic Advisor Solutions first reported a position in CWB in Q2 2020 and held it in 18 quarters. The position peaked at $3.8M in Q4 2022. 519 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

  • Dynamic Advisor Solutions reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 11,594 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $888K.
  • Dynamic Advisor Solutions first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and held it in 18 quarters.
  • Dynamic Advisor Solutions's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.8M in Q4 2022.
  • 519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.