Financial Gravity Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Financial Gravity Asset 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 Q1	–	Sell	-4	Closed	-$320	–	1222
2023 Q4	$320	Buy	+4	New	+$272	﹤0.01%	971
2021 Q3	$1.16M	Sell	12,609 -2,252	-15%	-$194K	0.55%	34
2021 Q2	$1.38M	Buy	+14,861	New	+$1.26M	0.49%	46
2020 Q4	$2.15M	Buy	+25,981	New	+$1.96M	1.97%	20
2019 Q4	$5.58M	Buy	99,514 +9,522	+11%	+$513K	3.84%	3
2019 Q3	$4.72M	Buy	89,992 +58,683	+187%	+$3.11M	4.06%	1
2019 Q2	$1.66M	Buy	+31,309	New	+$1.64M	1.36%	8
2018 Q3	$0	Sell	5 -2,190	-100%	-$117K	﹤0.01%	1435
2018 Q2	$117K	Buy	2,195 +2,188	+31,257%	+$115K	0.11%	184
2018 Q1	$0	Buy	+7	New	+$365	﹤0.01%	1405

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Financial Gravity Asset Management's CWB Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 4 shares — an estimated $320 sold.

Financial Gravity Asset Management first reported a position in CWB in Q1 2018 and held it in 10 quarters. The position peaked at $5.58M in Q4 2019. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Financial Gravity Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 4 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $320.
Financial Gravity Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.58M in Q4 2019.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.