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Gries Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Gries Financial’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
Q2 		– Sell
-3,344
Closed -$244K – 253
2024
Q1 		$244K Buy
+3,344
New +$240K 0.04% 239

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Gries Financial's CWB Position: Q2 2024 in Review

Gries Financial sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 3,344 shares — an estimated $244K sold.

Gries Financial first reported a position in CWB in Q1 2024 and held it in 1 quarter. The position peaked at $244K in Q1 2024. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

  • Gries Financial reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Gries Financial sold 3,344 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $244K.
  • Gries Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and held it in 1 quarter.
  • Gries Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $244K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.