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

Greenup Street 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
2024
Q3 		– Sell
-9,348
Closed -$674K – 87
2024
Q2 		$674K Buy
9,348
+1,129
+14% +$80.8K 0.16% 57
2024
Q1 		$3.27M Buy
+8,219
New +$589K 0.82% 29

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Greenup Street Wealth Management's CWB Position: Q3 2024 in Review

Greenup Street Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 9,348 shares — an estimated $674K sold.

Greenup Street Wealth Management first reported a position in CWB in Q1 2024 and held it in 2 quarters. The position peaked at $3.27M in Q1 2024. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

  • Greenup Street Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Greenup Street Wealth Management sold 9,348 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $674K.
  • Greenup Street Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and held it in 2 quarters.
  • Greenup Street Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.27M in Q1 2024.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Greenup Street Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.