Howe & Rusling’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-965	Closed	-$62.1K	–	306
2022 Q4	$62.1K	Hold	965	–	–	0.01%	232
2022 Q3	$61K	Hold	965	–	–	0.01%	299
2022 Q2	$62K	Hold	965	–	–	0.01%	290
2022 Q1	$74K	Hold	965	–	–	0.01%	283
2021 Q4	$80K	Hold	965	–	–	0.01%	272
2021 Q3	$82K	Hold	965	–	–	0.01%	253
2021 Q2	$84K	Hold	965	–	–	0.01%	249
2021 Q1	$80K	Hold	965	–	–	0.01%	257
2020 Q4	$80K	Hold	965	–	–	0.01%	246
2020 Q3	$66K	Hold	965	–	–	0.01%	239
2020 Q2	$58K	Hold	965	–	–	0.01%	237
2020 Q1	$46K	Sell	965 -965	-50%	-$52.5K	0.01%	262
2019 Q4	$107K	Hold	1,930	–	–	0.02%	229
2019 Q3	$101K	Hold	1,930	–	–	0.02%	239
2019 Q2	$102K	Hold	1,930	–	–	0.02%	243
2019 Q1	$101K	Hold	1,930	–	–	0.02%	234
2018 Q4	$90K	Buy	+1,930	New	+$97.1K	0.02%	211
2015 Q1	–	Sell	-90	Closed	-$4K	–	940
2014 Q4	$4K	Buy	+90	New	+$4.41K	﹤0.01%	640

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Howe & Rusling's CWB Position: Q1 2023 in Review

Howe & Rusling sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 965 shares — an estimated $62.1K sold.

Howe & Rusling first reported a position in CWB in Q4 2014 and held it in 18 quarters. The position peaked at $107K in Q4 2019. 437 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

Howe & Rusling reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Howe & Rusling sold 965 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $62.1K.
Howe & Rusling first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 18 quarters.
Howe & Rusling's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $107K in Q4 2019.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Howe & Rusling's 13F filing for Q1 2023, filed 15 May 2023.