Geller Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Geller 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	$407K	Buy	5,226 +26	+0.5%	+$2.05K	0.03%	161
2024 Q3	$398K	Sell	5,200 -43	-0.8%	-$3.16K	0.03%	170
2024 Q2	$378K	Buy	5,243 +597	+13%	+$42.7K	0.03%	178
2024 Q1	$339K	Buy	4,646 +53	+1%	+$3.8K	0.03%	197
2023 Q4	$331K	Buy	4,593 +35	+0.8%	+$2.38K	0.03%	187
2023 Q3	$309K	Buy	+4,558	New	+$318K	0.04%	184

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

Geller Advisors's CWB Position: Q4 2024 in Review

Geller Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.5% in Q4 2024, buying an estimated $2.05K and bringing the position to 5,226 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #161.

Geller Advisors first reported a position in CWB in Q3 2023 and has held it in 6 quarters since. 517 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

Geller Advisors held 5,226 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $407K as of Q4 2024.
Geller Advisors bought 26 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $2.05K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Geller Advisors's portfolio in Q4 2024, its #161 holding.
Geller Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 6 quarters since.
517 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.