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Eagle Strategies’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Eagle Strategies’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
Q2 		– Sell
-70,696
Closed -$5.16M – 231
2024
Q1 		$5.16M Buy
+70,696
New +$5.07M 1.15% 18
2023
Q2 		– Sell
-4,117
Closed -$276K – 183
2023
Q1 		$276K Sell
4,117
-50
-1% -$3.35K 0.07% 151
2022
Q4 		$268K Buy
+4,167
New +$271K 0.08% 143
2022
Q3 		– Sell
-6,498
Closed -$420K – 108
2022
Q2 		$420K Sell
6,498
-4,168
-39% -$289K 0.15% 99
2022
Q1 		$821K Sell
10,666
-9,922
-48% -$759K 0.32% 60
2021
Q4 		$1.71M Buy
+20,588
New +$1.76M 0.67% 42

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return