Ellis Investment Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ellis Investment Partners’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 Q2	–	Sell	-3,581	Closed	-$240K	–	217
2023 Q1	$240K	Buy	3,581 +11	+0.3%	+$737	0.06%	184
2022 Q4	$230K	Buy	3,570 +36	+1%	+$2.34K	0.06%	184
2022 Q3	$223K	Buy	3,534 +15	+0.4%	+$1.01K	0.06%	179
2022 Q2	$227K	Buy	3,519 +13	+0.4%	+$902	0.06%	184
2022 Q1	$269K	Buy	3,506 +8	+0.2%	+$612	0.06%	179
2021 Q4	$290K	Sell	3,498 -1,033	-23%	-$88.5K	0.07%	176
2021 Q3	$386K	Sell	4,531 -221	-5%	-$19.1K	0.1%	144
2021 Q2	$412K	Sell	4,752 -1,157	-20%	-$97.8K	0.11%	137
2021 Q1	$493K	Buy	5,909 +11	+0.2%	+$951	0.14%	120
2020 Q4	$488K	Buy	5,898 +186	+3%	+$14K	0.15%	115
2020 Q3	$393K	Buy	5,712 +24	+0.4%	+$1.59K	0.14%	113
2020 Q2	$346K	Buy	+5,688	New	+$312K	0.13%	120

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NYLIM

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

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

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

Ellis Investment Partners's CWB Position: Q2 2023 in Review

Ellis Investment Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 3,581 shares — an estimated $240K sold.

Ellis Investment Partners first reported a position in CWB in Q2 2020 and held it in 12 quarters. The position peaked at $493K in Q1 2021. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

Ellis Investment Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
Ellis Investment Partners sold 3,581 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $240K.
Ellis Investment Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and held it in 12 quarters.
Ellis Investment Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $493K in Q1 2021.
474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.