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

Hengehold Capital Management’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
2024 Q3	–	Sell	-6,512	Closed	-$469K	–	206
2024 Q2	$469K	Sell	6,512 -105	-2%	-$7.51K	0.05%	117
2024 Q1	$483K	Hold	6,617	–	–	0.05%	115
2023 Q4	$477K	Hold	6,617	–	–	0.06%	112
2023 Q3	$449K	Sell	6,617 -2,056	-24%	-$143K	0.06%	108
2023 Q2	$607K	Hold	8,673	–	–	0.08%	86
2023 Q1	$582K	Hold	8,673	–	–	0.08%	90
2022 Q4	$558K	Hold	8,673	–	–	0.08%	94
2022 Q3	$549K	Hold	8,673	–	–	0.08%	86
2022 Q2	$560K	Hold	8,673	–	–	0.08%	78
2022 Q1	$667K	Hold	8,673	–	–	0.09%	75
2021 Q4	$720K	Hold	8,673	–	–	0.09%	71
2021 Q3	$740K	Sell	8,673 -80	-0.9%	-$6.9K	0.1%	69
2021 Q2	$759K	Sell	8,753 -40	-0.5%	-$3.38K	0.1%	69
2021 Q1	$733K	Sell	8,793 -5,100	-37%	-$441K	0.1%	70
2020 Q4	$1.15M	Hold	13,893	–	–	0.17%	59
2020 Q3	$957K	Hold	13,893	–	–	0.15%	59
2020 Q2	$841K	Sell	13,893 -623	-4%	-$34.1K	0.15%	59
2020 Q1	$695K	Sell	14,516 -4,071	-22%	-$221K	0.15%	57
2019 Q4	$1.03M	Sell	18,587 -902	-5%	-$48.6K	0.18%	55
2019 Q3	$1.02M	Sell	19,489 -709	-4%	-$37.6K	0.19%	52
2019 Q2	$1.07M	Sell	20,198 -1,223	-6%	-$64K	0.21%	53
2019 Q1	$1.12M	Sell	21,421 -225	-1%	-$11.4K	0.26%	54
2018 Q4	$1.01M	Sell	21,646 -3,764	-15%	-$189K	0.33%	48
2018 Q3	$1.37M	Sell	25,410 -5,382	-17%	-$288K	0.34%	48
2018 Q2	$1.63M	Sell	30,792 -1,777	-5%	-$93.8K	0.43%	51
2018 Q1	$1.68M	Sell	32,569 -272	-0.8%	-$14.2K	0.44%	50
2017 Q4	$1.66M	Buy	32,841 +1,716	+6%	+$88.3K	0.44%	50
2017 Q3	$1.59M	Buy	31,125 +50	+0.2%	+$2.53K	0.42%	50
2017 Q2	$1.54M	Sell	31,075 -1,461	-4%	-$71.5K	0.43%	51
2017 Q1	$1.56M	Buy	32,536 +68	+0.2%	+$3.22K	0.43%	54
2016 Q4	$1.48M	Buy	+32,468	New	+$1.48M	0.45%	53

Other funds holding CWB

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $344B AUM 42.99% 1-Year Est. Return

Hengehold Capital Management's CWB Position: Q3 2024 in Review

Hengehold Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 6,512 shares — an estimated $469K sold.

Hengehold Capital Management first reported a position in CWB in Q4 2016 and held it in 31 quarters. The position peaked at $1.68M in Q1 2018. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

Hengehold Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
Hengehold Capital Management sold 6,512 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $469K.
Hengehold Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 31 quarters.
Hengehold Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.68M in Q1 2018.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.