Golden State Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Golden State Wealth Management’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 Q1	$3.58M	Sell	46,518 -3,982	-8%	-$305K	0.7%	29
2021 Q4	$4.19M	Buy	50,500 +1,136	+2%	+$97.3K	0.72%	26
2021 Q3	$4.21M	Buy	49,364 +2,440	+5%	+$210K	0.92%	22
2021 Q2	$4.07M	Buy	+46,924	New	+$3.97M	0.9%	22
2019 Q2	–	Sell	-171	Closed	-$9K	–	1078
2019 Q1	$9K	Buy	+171	New	+$8.67K	﹤0.01%	795

Other funds holding CWB

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Golden State Wealth Management's CWB Position: Q1 2022 in Review

Golden State Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 7.9% in Q1 2022, selling an estimated $305K and leaving 46,518 shares worth $3.58M. The position accounts for 0.7% of the portfolio, ranked #29.

Golden State Wealth Management first reported a position in CWB in Q1 2019 and has held it in 5 quarters since. The position peaked at $4.21M in Q3 2021. 486 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Golden State Wealth Management held 46,518 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.58M as of Q1 2022.
Golden State Wealth Management sold 3,982 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $305K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.7% of Golden State Wealth Management's portfolio in Q1 2022, its #29 holding.
Golden State Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and has held it in 5 quarters since.
Golden State Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.21M in Q3 2021.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Golden State Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.