Fortitude Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Fortitude Advisory Group’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	-2,868	Closed	-$207K	–	222
2023 Q4	$207K	Sell	2,868 -152	-5%	-$10.3K	0.13%	192
2023 Q3	$205K	Sell	3,020 -235	-7%	-$16.4K	0.14%	175
2023 Q2	$228K	Sell	3,255 -216	-6%	-$14.5K	0.17%	165
2023 Q1	$233K	Sell	3,471 -627	-15%	-$42K	0.18%	161
2022 Q4	$264K	Sell	4,098 -56	-1%	-$3.65K	0.22%	130
2022 Q3	$263K	Sell	4,154 -111	-3%	-$7.47K	0.25%	113
2022 Q2	$275K	Sell	4,265 -161	-4%	-$11.2K	0.25%	117
2022 Q1	$341K	Sell	4,426 -561	-11%	-$42.9K	0.18%	105
2021 Q4	$414K	Buy	+4,987	New	+$427K	0.21%	87

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

Fortitude Advisory Group's CWB Position: Q1 2024 in Review

Fortitude Advisory Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 2,868 shares — an estimated $207K sold.

Fortitude Advisory Group first reported a position in CWB in Q4 2021 and held it in 9 quarters. The position peaked at $414K in Q4 2021. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Fortitude Advisory Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
Fortitude Advisory Group sold 2,868 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $207K.
Fortitude Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 9 quarters.
Fortitude Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $414K in Q4 2021.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Fortitude Advisory Group's 13F filing for Q1 2024, filed 2 May 2024.