Geneva Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Geneva Partners’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
2023 Q1	–	Sell	-3,651	Closed	-$235K	–	61
2022 Q4	$235K	Sell	3,651 -1,893	-34%	-$123K	0.22%	53
2022 Q3	$351K	Sell	5,544 -2,154	-28%	-$145K	0.4%	48
2022 Q2	$497K	Sell	7,698 -446	-5%	-$30.9K	0.49%	41
2022 Q1	$627K	Buy	8,144 +110	+1%	+$8.42K	0.39%	50
2021 Q4	$667K	Buy	8,034 +113	+1%	+$9.68K	0.32%	61
2021 Q3	$676K	Buy	7,921 +77	+1%	+$6.64K	0.32%	58
2021 Q2	$680K	Buy	7,844 +265	+3%	+$22.4K	0.31%	64
2021 Q1	$632K	Sell	7,579 -46	-0.6%	-$3.98K	0.33%	56
2020 Q4	$631K	Buy	7,625 +74	+1%	+$5.58K	0.33%	64
2020 Q3	$520K	Buy	7,551 +30	+0.4%	+$1.99K	0.32%	57
2020 Q2	$455K	Buy	7,521 +21	+0.3%	+$1.15K	0.32%	61
2020 Q1	$359K	Sell	7,500 -18,081	-71%	-$983K	0.51%	41
2019 Q4	$1.42M	Buy	25,581 +399	+2%	+$21.5K	0.98%	36
2019 Q3	$1.32M	Buy	25,182 +72	+0.3%	+$3.82K	1.03%	34
2019 Q2	$1.33M	Buy	25,110 +157	+0.6%	+$8.22K	1.07%	34
2019 Q1	$1.3M	Sell	24,953 -1,435	-5%	-$72.8K	1.11%	36
2018 Q4	$1.24M	Sell	26,388 -15,373	-37%	-$773K	1.43%	29
2018 Q3	$2.25M	Sell	41,761 -594	-1%	-$31.8K	1.73%	22
2018 Q2	$2.25M	Sell	42,355 -3,143	-7%	-$166K	1.78%	19
2018 Q1	$2.35M	Buy	45,498 +257	+0.6%	+$13.4K	1.93%	19
2017 Q4	$2.29M	Buy	45,241 +4,206	+10%	+$216K	1.71%	21
2017 Q3	$2.1M	Buy	+41,035	New	+$2.08M	1.65%	22
2016 Q2	$1.7M	Buy	+34,293	New	+$1.49M	1.53%	29

Other funds holding CWB

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NYLIM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geneva Partners's CWB Position: Q1 2023 in Review

Geneva Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 3,651 shares — an estimated $235K sold.

Geneva Partners first reported a position in CWB in Q2 2016 and held it in 23 quarters. The position peaked at $2.35M in Q1 2018. 437 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

Geneva Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Geneva Partners sold 3,651 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $235K.
Geneva Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2016 and held it in 23 quarters.
Geneva Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.35M in Q1 2018.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Geneva Partners's 13F filing for Q1 2023, filed 26 Apr 2023.