Hoxton Planning & Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hoxton Planning & 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
2023 Q1	–	Sell	-3,181	Closed	-$205K	–	162
2022 Q4	$205K	Buy	+3,181	New	+$207K	0.11%	152

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

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

Hoxton Planning & Management's CWB Position: Q1 2023 in Review

Hoxton Planning & Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 3,181 shares — an estimated $205K sold.

Hoxton Planning & Management first reported a position in CWB in Q4 2022 and held it in 1 quarter. The position peaked at $205K in Q4 2022. 437 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

Hoxton Planning & Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Hoxton Planning & Management sold 3,181 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $205K.
Hoxton Planning & Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 1 quarter.
Hoxton Planning & Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $205K in Q4 2022.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Hoxton Planning & Management's 13F filing for Q1 2023, filed 15 May 2023.