Foresight Capital Management Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Foresight Capital Management Advisors’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 Q4	–	Sell	-12,944	Closed	-$991K	–	84
2024 Q3	$991K	Sell	12,944 -21,942	-63%	-$1.61M	0.59%	45
2024 Q2	$2.51M	Buy	34,886 +15,309	+78%	+$1.1M	1.7%	26
2024 Q1	$1.43M	Buy	+19,577	New	+$1.4M	1.09%	37
2022 Q2	–	Sell	-2,440	Closed	-$188K	–	63
2022 Q1	$188K	Sell	2,440 -8,971	-79%	-$686K	0.21%	38
2021 Q4	$947K	Buy	+11,411	New	+$977K	0.92%	39

Other funds holding CWB

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

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foresight Capital Management Advisors's CWB Position: Q4 2024 in Review

Foresight Capital Management Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2024, closing a stake of 12,944 shares — an estimated $991K sold.

Foresight Capital Management Advisors first reported a position in CWB in Q4 2021 and held it in 5 quarters. The position peaked at $2.51M in Q2 2024. 517 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

Foresight Capital Management Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2024 after selling out during the quarter.
Foresight Capital Management Advisors sold 12,944 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $991K.
Foresight Capital Management Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 5 quarters.
Foresight Capital Management Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.51M in Q2 2024.
517 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on Foresight Capital Management Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.