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

Great Diamond 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
2022 Q2	–	Sell	-15,260	Closed	-$1.17M	–	209
2022 Q1	$1.17M	Buy	15,260 +341	+2%	+$26.1K	0.33%	76
2021 Q4	$1.24M	Sell	14,919 -2,152	-13%	-$184K	0.32%	70
2021 Q3	$1.46M	Buy	17,071 +85	+0.5%	+$7.33K	0.4%	63
2021 Q2	$1.47M	Buy	16,986 +2,667	+19%	+$225K	0.42%	64
2021 Q1	$1.19M	Sell	14,319 -7,838	-35%	-$678K	0.37%	67
2020 Q4	$1.83M	Buy	22,157 +1,166	+6%	+$88K	0.58%	47
2020 Q3	$1.45M	Sell	20,991 -1,142	-5%	-$75.8K	0.53%	51
2020 Q2	$1.34M	Buy	22,133 +286	+1%	+$15.7K	0.55%	47
2020 Q1	$1.04M	Buy	21,847 +2,395	+12%	+$130K	0.54%	48
2019 Q4	$1.08M	Buy	+19,452	New	+$1.05M	0.41%	55

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

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

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

NYLIM

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Great Diamond Partners's CWB Position: Q2 2022 in Review

Great Diamond Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 15,260 shares — an estimated $1.17M sold.

Great Diamond Partners first reported a position in CWB in Q4 2019 and held it in 10 quarters. The position peaked at $1.83M in Q4 2020. 456 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Great Diamond Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Great Diamond Partners sold 15,260 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $1.17M.
Great Diamond Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 10 quarters.
Great Diamond Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.83M in Q4 2020.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Great Diamond Partners's 13F filing for Q2 2022, filed 26 Jul 2022.