Harfst & Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Harfst & Associates’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	–	Sell	-65,280	Closed	-$4.43M	–	90
2023 Q3	$4.43M	Sell	65,280 -44,457	-41%	-$3.1M	1.24%	10
2023 Q2	$7.68M	Sell	109,737 -7,973	-7%	-$536K	2.04%	6
2023 Q1	$7.89M	Sell	117,710 -4,376	-4%	-$293K	2.26%	6
2022 Q4	$7.86M	Sell	122,086 -12,345	-9%	-$804K	2.27%	6
2022 Q3	$8.51M	Sell	134,431 -5,153	-4%	-$347K	2.56%	7
2022 Q2	$9.01M	Sell	139,584 -2,688	-2%	-$186K	2.56%	7
2022 Q1	$10.9M	Buy	142,272 +16,584	+13%	+$1.27M	2.54%	7
2021 Q4	$10.4M	Buy	125,688 +1,232	+1%	+$106K	2.65%	6
2021 Q3	$10.6M	Buy	124,456 +29,036	+30%	+$2.5M	2.94%	6
2021 Q2	$8.28M	Buy	95,420 +89,520	+1,517%	+$7.56M	2.4%	6
2021 Q1	$491K	Buy	+5,900	New	+$510K	0.15%	108

Other funds holding CWB

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NYLIM

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

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

RAG

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

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

Harfst & Associates's CWB Position: Q4 2023 in Review

Harfst & Associates sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 65,280 shares — an estimated $4.43M sold.

Harfst & Associates first reported a position in CWB in Q1 2021 and held it in 11 quarters. The position peaked at $10.9M in Q1 2022. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

Harfst & Associates reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
Harfst & Associates sold 65,280 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $4.43M.
Harfst & Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 11 quarters.
Harfst & Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $10.9M in Q1 2022.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Harfst & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.