Eudaimonia Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Eudaimonia Advisors’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 Q1	$562K	Buy	7,695 +4,365	+131%	+$313K	0.3%	95
2023 Q4	$240K	Hold	3,330	–	–	0.16%	136
2023 Q3	$226K	Sell	3,330 -68	-2%	-$4.74K	0.16%	134
2023 Q2	$238K	Sell	3,398 -78	-2%	-$5.24K	0.16%	135
2023 Q1	$233K	Buy	+3,476	New	+$233K	0.16%	139
2022 Q4	–	Sell	-3,506	Closed	-$222K	–	151
2022 Q3	$222K	Sell	3,506 -542	-13%	-$36.5K	0.15%	132
2022 Q2	$261K	Sell	4,048 -19,099	-83%	-$1.33M	0.18%	126
2022 Q1	$1.78M	Sell	23,147 -2,880	-11%	-$220K	1.02%	22
2021 Q4	$2.16M	Buy	+26,027	New	+$2.23M	1.27%	18

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Eudaimonia Advisors's CWB Position: Q1 2024 in Review

Eudaimonia Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 131% in Q1 2024, buying an estimated $313K and bringing the position to 7,695 shares worth $562K. The position accounts for 0.3% of the portfolio, ranked #95.

Eudaimonia Advisors first reported a position in CWB in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.16M in Q4 2021. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Eudaimonia Advisors held 7,695 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $562K as of Q1 2024.
Eudaimonia Advisors bought 4,365 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $313K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.3% of Eudaimonia Advisors's portfolio in Q1 2024, its #95 holding.
Eudaimonia Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 9 quarters since.
Eudaimonia Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.16M in Q4 2021.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.