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

Eudaimonia 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
2024 Q1	$858K	Buy	+11,744	New	+$841K	0.2%	109
2022 Q2	–	Sell	-14,364	Closed	-$1.1M	–	400
2022 Q1	$1.1M	Buy	+14,364	New	+$1.1M	0.19%	139
2021 Q3	$1.14M	Buy	13,304 +3,224	+32%	+$278K	0.2%	133
2021 Q2	$874K	Buy	10,080 +1,067	+12%	+$90.2K	0.16%	151
2021 Q1	$751K	Buy	9,013 +2,436	+37%	+$211K	0.16%	153
2020 Q4	$545K	Sell	6,577 -161	-2%	-$12.2K	0.12%	180
2020 Q3	$464K	Buy	6,738 +211	+3%	+$14K	0.12%	181
2020 Q2	$395K	Buy	6,527 +5,290	+428%	+$290K	0.15%	153
2020 Q1	$59K	Sell	1,237 -475	-28%	-$25.8K	0.03%	425
2019 Q4	$95K	Buy	+1,712	New	+$92.2K	0.04%	359

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 Partners's CWB Position: Q1 2024 in Review

Eudaimonia Partners opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024: 11,744 shares worth $858K. The stake represents 0.2% of the portfolio and ranks #109 among its holdings. This is a return to the name: Eudaimonia Partners previously reported a position in CWB as recently as Q1 2022.

Eudaimonia Partners first reported a position in CWB in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.14M in Q3 2021. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Eudaimonia Partners held 11,744 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $858K as of Q1 2024.
State Street SPDR Bloomberg Convertible Securities ETF was a new Eudaimonia Partners position in Q1 2024.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.2% of Eudaimonia Partners's portfolio in Q1 2024, its #109 holding.
Eudaimonia Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 10 quarters since.
Eudaimonia Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.14M in Q3 2021.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

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