FourThought Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

FourThought Financial’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
2022 Q3	$13K	Buy	+200	New	+$13.5K	﹤0.01%	966
2021 Q4	–	Sell	-200	Closed	-$17K	–	1500
2021 Q3	$17K	Hold	200	–	–	﹤0.01%	984
2021 Q2	$17K	Hold	200	–	–	﹤0.01%	981
2021 Q1	$16K	Hold	200	–	–	﹤0.01%	946
2020 Q4	$16K	Buy	+200	New	+$15.1K	﹤0.01%	922

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

FourThought Financial's CWB Position: Q3 2022 in Review

FourThought Financial opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022: 200 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: FourThought Financial previously reported a position in CWB as recently as Q3 2021.

FourThought Financial first reported a position in CWB in Q4 2020 and has held it in 5 quarters since. The position peaked at $17K in Q3 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

FourThought Financial held 200 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $13K as of Q3 2022.
State Street SPDR Bloomberg Convertible Securities ETF was a new FourThought Financial position in Q3 2022.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #966 holding.
FourThought Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 5 quarters since.
FourThought Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $17K in Q3 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.