F3Logic’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

F3Logic’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	$1.57M	Sell	24,327 -1,919	-7%	-$125K	0.33%	37
2022 Q3	$1.66M	Sell	26,246 -1,781	-6%	-$120K	0.35%	40
2022 Q2	$1.81M	Sell	28,027 -955	-3%	-$66.3K	0.32%	45
2022 Q1	$2.22M	Sell	28,982 -4,284	-13%	-$328K	0.33%	44
2021 Q4	$2.76M	Sell	33,266 -595	-2%	-$51K	0.32%	70
2021 Q3	$2.89M	Buy	33,861 +73	+0.2%	+$6.3K	0.38%	54
2021 Q2	$2.93M	Buy	33,788 +2,022	+6%	+$171K	0.36%	53
2021 Q1	$2.65M	Buy	31,766 +1,537	+5%	+$133K	0.38%	44
2020 Q4	$2.5M	Buy	30,229 +1,245	+4%	+$94K	0.35%	54
2020 Q3	$2K	Sell	28,984 -837	-3%	-$55.5K	0.05%	226
2020 Q2	$1.8M	Sell	29,821 -3,121	-9%	-$171K	0.33%	67
2020 Q1	$1.58M	Sell	32,942 -30,300	-48%	-$1.65M	0.34%	55
2019 Q4	$3.52M	Buy	63,242 +4,153	+7%	+$224K	0.67%	29
2019 Q3	$3.09M	Sell	59,089 -1,793	-3%	-$95.1K	0.71%	26
2019 Q2	$3.21M	Sell	60,882 -4,466	-7%	-$234K	0.6%	28
2019 Q1	$3.41M	Buy	65,348 +3,808	+6%	+$193K	0.74%	24
2018 Q4	$2.88M	Buy	61,540 +1,700	+3%	+$85.5K	0.86%	25
2018 Q3	$3.23M	Buy	59,840 +7,998	+15%	+$429K	4.4%	6
2018 Q2	$2.75M	Buy	51,842 +30,273	+140%	+$1.6M	1.96%	15
2018 Q1	$1.12M	Buy	+21,569	New	+$1.12M	0.85%	35

Other funds holding CWB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NYLIM

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

F3Logic's CWB Position: Q4 2022 in Review

F3Logic reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 7.3% in Q4 2022, selling an estimated $125K and leaving 24,327 shares worth $1.57M. The position accounts for 0.33% of the portfolio, ranked #37.

F3Logic first reported a position in CWB in Q1 2018 and has held it in 20 quarters since. The position peaked at $3.52M in Q4 2019. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

F3Logic held 24,327 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.57M as of Q4 2022.
F3Logic sold 1,919 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $125K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.33% of F3Logic's portfolio in Q4 2022, its #37 holding.
F3Logic first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and has held it in 20 quarters since.
F3Logic's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.52M in Q4 2019.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.