Hall Private Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$17.5M Buy
258,653
+6,371
+3% +$444K 11.79% 2
2023
Q2
$17.6M Buy
252,282
+6,688
+3% +$450K 9.54% 1
2023
Q1
$16.5M Sell
245,594
-27,017
-10% -$1.81M 8.58% 1
2022
Q4
$17.5M Sell
272,611
-48,591
-15% -$3.16M 9.97% 1
2022
Q3
$20.3M Buy
321,202
+16,709
+5% +$1.12M 11.71% 1
2022
Q2
$19.7M Buy
304,493
+112,281
+58% +$7.79M 11.03% 1
2022
Q1
$14.8M Buy
192,212
+53,992
+39% +$4.13M 7.9% 2
2021
Q4
$11.5M Sell
138,220
-602
-0.4% -$51.6K 7.12% 3
2021
Q3
$11.8M Sell
138,822
-12,424
-8% -$1.07M 7.56% 2
2021
Q2
$13.1M Buy
+151,246
New +$12.8M 8.54% 2
2020
Q4
$13.8M Buy
+166,294
New +$12.6M 11.35% 1

Other funds holding CWB

Hall Private Wealth Advisors's CWB Position: Q3 2023 in Review

Hall Private Wealth Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.5% in Q3 2023, buying an estimated $444K and bringing the position to 258,653 shares worth $17.5M. The position accounts for 11.79% of the portfolio, ranked #2.

Hall Private Wealth Advisors first reported a position in CWB in Q4 2020 and has held it in 11 quarters since. The position peaked at $20.3M in Q3 2022. 462 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

  • Hall Private Wealth Advisors held 258,653 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $17.5M as of Q3 2023.
  • Hall Private Wealth Advisors bought 6,371 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $444K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 11.79% of Hall Private Wealth Advisors's portfolio in Q3 2023, its #2 holding.
  • Hall Private Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 11 quarters since.
  • Hall Private Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $20.3M in Q3 2022.
  • 462 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Hall Private Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.