Jamison Private Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Jamison Private Wealth 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
2024 Q4	–	Sell	-122	Closed	-$9.34K	–	264
2024 Q3	$9.34K	Hold	122	–	–	﹤0.01%	346
2024 Q2	$8.79K	Hold	122	–	–	﹤0.01%	326
2024 Q1	$8.91K	Hold	122	–	–	﹤0.01%	332
2023 Q4	$8.8K	Hold	122	–	–	﹤0.01%	313
2023 Q3	$8.27K	Buy	+122	New	+$8.51K	﹤0.01%	305

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Jamison Private Wealth Management's CWB Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2024, closing a stake of 122 shares — an estimated $9.34K sold.

Jamison Private Wealth Management first reported a position in CWB in Q3 2023 and held it in 5 quarters. The position peaked at $9.34K in Q3 2024. 519 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

Jamison Private Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2024 after selling out during the quarter.
Jamison Private Wealth Management sold 122 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $9.34K.
Jamison Private Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and held it in 5 quarters.
Jamison Private Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $9.34K in Q3 2024.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.