JWCA
CWB icon

J.W. Coons Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

J.W. Coons Advisors’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
-4,029
Closed -$290K – 241
2024
Q2 		$290K Sell
4,029
-1,300
-24% -$93K 0.07% 196
2024
Q1 		$389K Sell
5,329
-130
-2% -$9.31K 0.09% 173
2023
Q4 		$394K Sell
5,459
-3,340
-38% -$227K 0.11% 162
2023
Q3 		$597K Hold
8,799
– – 0.17% 124
2023
Q2 		$615K Sell
8,799
-150
-2% -$10.1K 0.17% 129
2023
Q1 		$600K Sell
8,949
-2,600
-23% -$174K 0.17% 129
2022
Q4 		$743K Buy
11,549
+443
+4% +$28.8K 0.22% 106
2022
Q3 		$703K Hold
11,106
– – 0.27% 103
2022
Q2 		$716K Sell
11,106
-185
-2% -$12.8K 0.25% 103
2022
Q1 		$866K Sell
11,291
-190
-2% -$14.5K 0.26% 103
2021
Q4 		$952K Buy
11,481
+5,050
+79% +$433K 0.29% 91
2021
Q3 		$551K Buy
6,431
+2,710
+73% +$234K 0.19% 130
2021
Q2 		$324K Buy
3,721
+635
+21% +$53.7K 0.11% 165
2021
Q1 		$259K Buy
+3,086
New +$267K 0.09% 186

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

J.W. Coons Advisors's CWB Position: Q3 2024 in Review

J.W. Coons Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 4,029 shares — an estimated $290K sold.

J.W. Coons Advisors first reported a position in CWB in Q1 2021 and held it in 14 quarters. The position peaked at $952K in Q4 2021. 457 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

  • J.W. Coons Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
  • J.W. Coons Advisors sold 4,029 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $290K.
  • J.W. Coons Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 14 quarters.
  • J.W. Coons Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $952K in Q4 2021.
  • 457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.