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

FirstPurpose Wealth’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	-7,300	Closed	-$495K	–	215
2023 Q3	$495K	Buy	7,300 +87	+1%	+$6.07K	0.21%	84
2023 Q2	$505K	Buy	+7,213	New	+$485K	0.22%	80
2023 Q1	–	Sell	-7,665	Closed	-$493K	–	192
2022 Q4	$493K	Buy	7,665 +210	+3%	+$13.7K	0.28%	69
2022 Q3	$472K	Buy	+7,455	New	+$501K	0.31%	60

Other funds holding CWB

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NYLIM

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

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 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

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

FirstPurpose Wealth's CWB Position: Q4 2023 in Review

FirstPurpose Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 7,300 shares — an estimated $495K sold.

FirstPurpose Wealth first reported a position in CWB in Q3 2022 and held it in 4 quarters. The position peaked at $505K in Q2 2023. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

FirstPurpose Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
FirstPurpose Wealth sold 7,300 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $495K.
FirstPurpose Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and held it in 4 quarters.
FirstPurpose Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $505K in Q2 2023.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.