Fernwood Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Fernwood Investment 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
2024 Q2	–	Sell	-1,400	Closed	-$102K	–	299
2024 Q1	$102K	Buy	+1,400	New	+$100K	0.03%	262
2023 Q4	–	Sell	-3,158	Closed	-$214K	–	196
2023 Q3	$214K	Sell	3,158 -733	-19%	-$51.1K	0.08%	177
2023 Q2	$272K	Buy	+3,891	New	+$262K	0.1%	153
2022 Q1	–	Sell	-3,644	Closed	-$302K	–	204
2021 Q4	$302K	Sell	3,644 -4,236	-54%	-$363K	0.1%	161
2021 Q3	$673K	Buy	+7,880	New	+$680K	0.23%	111
2021 Q2	–	Sell	-4,778	Closed	-$398K	–	200
2021 Q1	$398K	Sell	4,778 -1,854	-28%	-$160K	0.15%	138
2020 Q4	$549K	Sell	6,632 -237	-3%	-$17.9K	0.22%	115
2020 Q3	$473K	Sell	6,869 -7,853	-53%	-$521K	0.22%	109
2020 Q2	$891K	Buy	+14,722	New	+$807K	0.44%	67
2018 Q4	–	Sell	-8,887	Closed	-$479K	–	150
2018 Q3	$479K	Sell	8,887 -6,334	-42%	-$340K	0.25%	96
2018 Q2	$807K	Hold	15,221	–	–	0.44%	68
2018 Q1	$786K	Buy	15,221 +8,632	+131%	+$450K	0.44%	61
2017 Q4	$333K	Buy	+6,589	New	+$339K	0.18%	116

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

NYLIM

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

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

Fernwood Investment Management's CWB Position: Q2 2024 in Review

Fernwood Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 1,400 shares — an estimated $102K sold.

Fernwood Investment Management first reported a position in CWB in Q4 2017 and held it in 13 quarters. The position peaked at $891K in Q2 2020. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

Fernwood Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 1,400 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $102K.
Fernwood Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 13 quarters.
Fernwood Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $891K in Q2 2020.
438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.