Hedeker Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hedeker Wealth’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 Q3	–	Sell	-9,276	Closed	-$617K	–	91
2022 Q2	$617K	Sell	9,276 -46,750	-83%	-$3.24M	0.21%	80
2022 Q1	$4.31M	Sell	56,026 -65,905	-54%	-$5.04M	1.31%	35
2021 Q4	$10.1M	Sell	121,931 -1,679	-1%	-$144K	2.94%	4
2021 Q3	$10.6M	Sell	123,610 -1,617	-1%	-$139K	3.26%	4
2021 Q2	$10.9M	Sell	125,227 -568	-0.5%	-$48K	3.38%	7
2021 Q1	$10.5M	Sell	125,795 -984	-0.8%	-$85.1K	3.68%	6
2020 Q4	$10.5M	Buy	+126,779	New	+$9.57M	3.67%	7

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Hedeker Wealth's CWB Position: Q3 2022 in Review

Hedeker Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022, closing a stake of 9,276 shares — an estimated $617K sold.

Hedeker Wealth first reported a position in CWB in Q4 2020 and held it in 7 quarters. The position peaked at $10.9M in Q2 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

Hedeker Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
Hedeker Wealth sold 9,276 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $617K.
Hedeker Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 7 quarters.
Hedeker Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $10.9M in Q2 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on Hedeker Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.