Gyroscope Capital Management Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Gyroscope Capital Management Group’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	-6,071	Closed	-$467K	–	116
2022 Q1	$467K	Buy	6,071 +103	+2%	+$7.88K	0.16%	98
2021 Q4	$495K	Sell	5,968 -998	-14%	-$85.5K	0.17%	98
2021 Q3	$595K	Sell	6,966 -163	-2%	-$14.1K	0.22%	93
2021 Q2	$618K	Sell	7,129 -25	-0.3%	-$2.11K	0.22%	92
2021 Q1	$596K	Sell	7,154 -908	-11%	-$78.5K	0.24%	90
2020 Q4	$667K	Sell	8,062 -1,589	-16%	-$120K	0.29%	74
2020 Q3	$665K	Buy	+9,651	New	+$640K	0.3%	73

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gyroscope Capital Management Group's CWB Position: Q2 2022 in Review

Gyroscope Capital Management Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 6,071 shares — an estimated $467K sold.

Gyroscope Capital Management Group first reported a position in CWB in Q3 2020 and held it in 7 quarters. The position peaked at $667K in Q4 2020. 457 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Gyroscope Capital Management Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Gyroscope Capital Management Group sold 6,071 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $467K.
Gyroscope Capital Management Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and held it in 7 quarters.
Gyroscope Capital Management Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $667K in Q4 2020.
457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.