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

Garrett Wealth 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
2022 Q3	–	Sell	-3,708	Closed	-$239K	–	45
2022 Q2	$239K	Sell	3,708 -1,767	-32%	-$123K	0.13%	43
2022 Q1	$421K	Sell	5,475 -1,283	-19%	-$98.2K	0.22%	38
2021 Q4	$561K	Sell	6,758 -1,563	-19%	-$134K	0.27%	35
2021 Q3	$710K	Sell	8,321 -253	-3%	-$21.8K	0.45%	23
2021 Q2	$744K	Sell	8,574 -1,162	-12%	-$98.2K	0.49%	19
2021 Q1	$811K	Sell	9,736 -1,459	-13%	-$126K	0.57%	18
2020 Q4	$927K	Sell	11,195 -4,247	-28%	-$321K	0.7%	18
2020 Q3	$1.06M	Sell	15,442 -3,464	-18%	-$230K	0.84%	16
2020 Q2	$1.14M	Sell	18,906 -117	-0.6%	-$6.41K	0.92%	14
2020 Q1	$908K	Sell	19,023 -45	-0.2%	-$2.45K	0.86%	16
2019 Q4	$1.06M	Buy	19,068 +2,659	+16%	+$143K	0.79%	19
2019 Q3	$861K	Buy	16,409 +2,095	+15%	+$111K	0.6%	25
2019 Q2	$754K	Buy	14,314 +2,594	+22%	+$136K	0.6%	26
2019 Q1	$612K	Buy	11,720 +6,986	+148%	+$354K	0.5%	26
2018 Q4	$223K	Buy	+4,734	New	+$238K	0.2%	40

Other funds holding CWB

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

NYLIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Garrett Wealth Advisory Group's CWB Position: Q3 2022 in Review

Garrett Wealth Advisory Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022, closing a stake of 3,708 shares — an estimated $239K sold.

Garrett Wealth Advisory Group first reported a position in CWB in Q4 2018 and held it in 15 quarters. The position peaked at $1.14M in Q2 2020. 454 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

Garrett Wealth Advisory Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
Garrett Wealth Advisory Group sold 3,708 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $239K.
Garrett Wealth Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 15 quarters.
Garrett Wealth Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.14M in Q2 2020.
454 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.