Horizon Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Horizon Financial Services’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 Q4	–	Sell	-13,368	Closed	-$846K	–	53
2022 Q3	$846K	Sell	13,368 -29,924	-69%	-$2.01M	0.75%	29
2022 Q2	$2.79M	Buy	43,292 +442	+1%	+$30.7K	2.15%	18
2022 Q1	$3.3M	Buy	42,850 +17,374	+68%	+$1.33M	2.1%	18
2021 Q4	$2.11M	Buy	25,476 +5,386	+27%	+$461K	1.28%	21
2021 Q3	$1.72M	Buy	20,090 +7,525	+60%	+$649K	1.13%	26
2021 Q2	$1.09M	Buy	+12,565	New	+$1.06M	0.79%	34

Other funds holding CWB

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Jane Street New York $777B AUM 61.18% 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

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

NYLIM

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

Horizon Financial Services's CWB Position: Q4 2022 in Review

Horizon Financial Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022, closing a stake of 13,368 shares — an estimated $846K sold.

Horizon Financial Services first reported a position in CWB in Q2 2021 and held it in 6 quarters. The position peaked at $3.3M in Q1 2022. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Horizon Financial Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Horizon Financial Services sold 13,368 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $846K.
Horizon Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and held it in 6 quarters.
Horizon Financial Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.3M in Q1 2022.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Horizon Financial Services's 13F filing for Q4 2022, filed 18 Jan 2023.