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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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. 438 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.
  • 438 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.