JFS Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

JFS Wealth 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
2023 Q4	–	Sell	-126	Closed	-$8.54K	–	2009
2023 Q3	$8.54K	Hold	126	–	–	﹤0.01%	786
2023 Q2	$8.81K	Hold	126	–	–	﹤0.01%	766
2023 Q1	$8.45K	Hold	126	–	–	﹤0.01%	777
2022 Q4	$8.11K	Hold	126	–	–	﹤0.01%	789
2022 Q3	$8K	Hold	126	–	–	﹤0.01%	798
2022 Q2	$8K	Sell	126 -126	-50%	-$8.74K	﹤0.01%	817
2022 Q1	$19K	Sell	252 -986	-80%	-$75.4K	﹤0.01%	616
2021 Q4	$103K	Buy	+1,238	New	+$106K	0.01%	299
2015 Q3	–	Sell	-944	Closed	-$45K	–	497
2015 Q2	$45K	Hold	944	–	–	0.02%	197
2015 Q1	$45K	Buy	+944	New	+$44.6K	0.02%	191

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

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

NYLIM

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

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 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

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

JFS Wealth Advisors's CWB Position: Q4 2023 in Review

JFS Wealth Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 126 shares — an estimated $8.54K sold.

JFS Wealth Advisors first reported a position in CWB in Q1 2015 and held it in 10 quarters. The position peaked at $103K in Q4 2021. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

JFS Wealth Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
JFS Wealth Advisors sold 126 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $8.54K.
JFS Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and held it in 10 quarters.
JFS Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $103K in Q4 2021.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on JFS Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.