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

Evercore Wealth Management’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 Q4	–	Sell	-5,177	Closed	-$351K	–	435
2023 Q3	$351K	Buy	5,177 +1,759	+51%	+$123K	0.01%	301
2023 Q2	$239K	Hold	3,418	–	–	﹤0.01%	372
2023 Q1	$229K	Hold	3,418	–	–	﹤0.01%	367
2022 Q4	$220K	Sell	3,418 -1,339	-28%	-$87.2K	﹤0.01%	374
2022 Q3	$301K	Hold	4,757	–	–	0.01%	316
2022 Q2	$307K	Hold	4,757	–	–	0.01%	317
2022 Q1	$366K	Hold	4,757	–	–	0.01%	314
2021 Q4	$394K	Hold	4,757	–	–	0.01%	313
2021 Q3	$406K	Hold	4,757	–	–	0.01%	314
2021 Q2	$412K	Sell	4,757 -957	-17%	-$80.9K	0.01%	314
2021 Q1	$477K	Hold	5,714	–	–	0.01%	297
2020 Q4	$473K	Hold	5,714	–	–	0.01%	296
2020 Q3	$393K	Hold	5,714	–	–	0.01%	287
2020 Q2	$345K	Hold	5,714	–	–	0.01%	293
2020 Q1	$274K	Hold	5,714	–	–	0.01%	314
2019 Q4	$317K	Hold	5,714	–	–	0.01%	340
2019 Q3	$299K	Hold	5,714	–	–	0.01%	341
2019 Q2	$302K	Hold	5,714	–	–	0.01%	341
2019 Q1	$298K	Hold	5,714	–	–	0.01%	333
2018 Q4	$267K	Buy	5,714 +500	+10%	+$25.1K	0.01%	328
2018 Q3	$281K	Hold	5,214	–	–	0.01%	349
2018 Q2	$276K	Sell	5,214 -500	-9%	-$26.4K	0.01%	341
2018 Q1	$295K	Hold	5,714	–	–	0.01%	300
2017 Q4	$289K	Hold	5,714	–	–	0.01%	311
2017 Q3	$292K	Sell	5,714 -2,930	-34%	-$148K	0.01%	318
2017 Q2	$429K	Hold	8,644	–	–	0.02%	274
2017 Q1	$416K	Hold	8,644	–	–	0.02%	280
2016 Q4	$395K	Hold	8,644	–	–	0.02%	273
2016 Q3	$401K	Buy	8,644 +340	+4%	+$15.5K	0.02%	270
2016 Q2	$364K	Sell	8,304 -1,250	-13%	-$54.2K	0.02%	281
2016 Q1	$413K	Buy	9,554 +1,250	+15%	+$51.7K	0.02%	265
2015 Q4	$360K	Hold	8,304	–	–	0.02%	293
2015 Q3	$371K	Buy	8,304 +998	+14%	+$46.3K	0.02%	296
2015 Q2	$347K	Buy	7,306 +3,569	+96%	+$173K	0.02%	327
2015 Q1	$179K	Buy	+3,737	New	+$177K	0.01%	437
2014 Q4	–	Sell	-4,591	Closed	-$228K	–	879
2014 Q3	$228K	Hold	4,591	–	–	0.01%	373
2014 Q2	$232K	Buy	4,591 +3,711	+422%	+$181K	0.01%	366
2014 Q1	$43K	Buy	880 +645	+274%	+$31K	﹤0.01%	615
2013 Q4	$11K	Buy	+235	New	+$10.8K	﹤0.01%	750