Element Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Element Wealth’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	-2,033	Closed	-$129K	–	203
2022 Q3	$129K	Hold	2,033	–	–	0.12%	115
2022 Q2	$131K	Hold	2,033	–	–	0.13%	116
2022 Q1	$156K	Hold	2,033	–	–	0.13%	118
2021 Q4	$169K	Hold	2,033	–	–	0.13%	110
2021 Q3	$174K	Buy	2,033 +1,067	+110%	+$92K	0.14%	103
2021 Q2	$84K	Hold	966	–	–	0.07%	115
2021 Q1	$81K	Hold	966	–	–	0.07%	116
2020 Q4	$80K	Buy	+966	New	+$72.9K	0.07%	113
2020 Q1	–	Sell	-966	Closed	-$54K	–	119
2019 Q4	$54K	Buy	+966	New	+$52K	0.06%	88

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Element Wealth's CWB Position: Q4 2022 in Review

Element Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022, closing a stake of 2,033 shares — an estimated $129K sold.

Element Wealth first reported a position in CWB in Q4 2019 and held it in 9 quarters. The position peaked at $174K in Q3 2021. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Element Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Element Wealth sold 2,033 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $129K.
Element Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 9 quarters.
Element Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $174K in Q3 2021.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Element Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.