Goodwin Investment Advisory’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Goodwin Investment Advisory’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 Q4	–	Sell	-150	Closed	-$10.2K	–	70
2023 Q3	$10.2K	Buy	+150	New	+$10.5K	0.01%	76
2023 Q1	–	Sell	-251	Closed	-$16.1K	–	114
2022 Q4	$16.1K	Sell	251 -314	-56%	-$20.4K	0.01%	131
2022 Q3	$36K	Buy	565 +163	+41%	+$11K	0.03%	102
2022 Q2	$26K	Buy	402 +386	+2,413%	+$26.8K	0.02%	93
2022 Q1	$1K	Buy	+16	New	+$1.22K	﹤0.01%	194

Other funds holding CWB

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

RAG

RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return

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

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

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

Goodwin Investment Advisory's CWB Position: Q4 2023 in Review

Goodwin Investment Advisory sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 150 shares — an estimated $10.2K sold.

Goodwin Investment Advisory first reported a position in CWB in Q1 2022 and held it in 5 quarters. The position peaked at $36K in Q3 2022. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

Goodwin Investment Advisory reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
Goodwin Investment Advisory sold 150 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $10.2K.
Goodwin Investment Advisory first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and held it in 5 quarters.
Goodwin Investment Advisory's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $36K in Q3 2022.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Goodwin Investment Advisory's 13F filing for Q4 2023, filed 31 Jan 2024.