GW & Wade’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

GW & Wade’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	$1.43M	Buy	19,790 +2,870	+17%	+$195K	0.05%	192
2023 Q3	$1.15M	Hold	16,920	–	–	0.04%	202
2023 Q2	$1.18M	Hold	16,920	–	–	0.04%	198
2023 Q1	$1.14M	Hold	16,920	–	–	0.04%	191
2022 Q4	$1.09M	Buy	16,920 +1,195	+8%	+$77.8K	0.04%	189
2022 Q3	$995K	Hold	15,725	–	–	0.05%	180
2022 Q2	$1.01M	Sell	15,725 -402	-2%	-$27.9K	0.05%	190
2022 Q1	$1.24M	Hold	16,127	–	–	0.05%	170
2021 Q4	$1.34M	Buy	16,127 +80	+0.5%	+$6.85K	0.06%	167
2021 Q3	$1.37M	Buy	16,047 +330	+2%	+$28.5K	0.07%	161
2021 Q2	$1.36M	Sell	15,717 -288	-2%	-$24.3K	0.07%	161
2021 Q1	$1.33M	Buy	16,005 +4,650	+41%	+$402K	0.07%	144
2020 Q4	$940K	Buy	+11,355	New	+$857K	0.06%	145

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

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

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

NYLIM

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

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 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

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

GW & Wade's CWB Position: Q4 2023 in Review

GW & Wade increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 17% in Q4 2023, buying an estimated $195K and bringing the position to 19,790 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #192.

GW & Wade first reported a position in CWB in Q4 2020 and has held it in 13 quarters since. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

GW & Wade held 19,790 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.43M as of Q4 2023.
GW & Wade bought 2,870 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $195K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of GW & Wade's portfolio in Q4 2023, its #192 holding.
GW & Wade first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 13 quarters since.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.