JMAC Enterprises’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

JMAC Enterprises’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	-38,673	Closed	-$2.49M	–	180
2022 Q4	$2.49M	Sell	38,673 -2,075	-5%	-$135K	0.68%	41
2022 Q3	$2.58M	Buy	40,748 +3,055	+8%	+$205K	0.72%	38
2022 Q2	$2.43M	Sell	37,693 -4,306	-10%	-$299K	0.63%	43
2022 Q1	$3.23M	Sell	41,999 -2,248	-5%	-$172K	0.76%	34
2021 Q4	$3.4M	Buy	+44,247	New	+$3.79M	0.8%	33

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

NYLIM

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

JMAC Enterprises's CWB Position: Q1 2023 in Review

JMAC Enterprises sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 38,673 shares — an estimated $2.49M sold.

JMAC Enterprises first reported a position in CWB in Q4 2021 and held it in 5 quarters. The position peaked at $3.4M in Q4 2021. 437 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

JMAC Enterprises reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
JMAC Enterprises sold 38,673 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $2.49M.
JMAC Enterprises first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 5 quarters.
JMAC Enterprises's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.4M in Q4 2021.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on JMAC Enterprises's 13F filing for Q1 2023, filed 20 Apr 2023.