Gradient Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Gradient Investments’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 Q1	–	Sell	-62	Closed	-$4.47K	–	1366
2023 Q4	$4.47K	Hold	62	–	–	﹤0.01%	1024
2023 Q3	$4.2K	Hold	62	–	–	﹤0.01%	996
2023 Q2	$4.34K	Hold	62	–	–	﹤0.01%	981
2023 Q1	$4.16K	Hold	62	–	–	﹤0.01%	985
2022 Q4	$3.99K	Hold	62	–	–	﹤0.01%	967
2022 Q3	$4K	Hold	62	–	–	﹤0.01%	986
2022 Q2	$4K	Sell	62 -111	-64%	-$7.7K	﹤0.01%	925
2022 Q1	$13K	Buy	173 +111	+179%	+$8.49K	﹤0.01%	719
2021 Q4	$5K	Hold	62	–	–	﹤0.01%	926
2021 Q3	$5K	Sell	62 -48	-44%	-$4.14K	﹤0.01%	873
2021 Q2	$10K	Sell	110 -52	-32%	-$4.39K	﹤0.01%	755
2021 Q1	$14K	Sell	162 -58	-26%	-$5.02K	﹤0.01%	694
2020 Q4	$15K	Hold	220	–	–	﹤0.01%	619
2020 Q3	$15K	Buy	+220	New	+$14.6K	﹤0.01%	624
2018 Q2	–	Sell	-40	Closed	-$2K	–	1014
2018 Q1	$2K	Sell	40 -365	-90%	-$19K	﹤0.01%	811
2017 Q4	$20K	Buy	+405	New	+$20.8K	﹤0.01%	470
2017 Q1	–	Sell	-138	Closed	-$6K	–	775
2016 Q4	$6K	Buy	+138	New	+$6.3K	﹤0.01%	516
2015 Q3	–	Sell	-52	Closed	-$2K	–	614
2015 Q2	$2K	Buy	+52	New	+$2.52K	﹤0.01%	517

Other funds holding CWB

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 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

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

Gradient Investments's CWB Position: Q1 2024 in Review

Gradient Investments sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 62 shares — an estimated $4.47K sold.

Gradient Investments first reported a position in CWB in Q2 2015 and held it in 18 quarters. The position peaked at $20K in Q4 2017. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Gradient Investments reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 62 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $4.47K.
Gradient Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and held it in 18 quarters.
Gradient Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $20K in Q4 2017.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.