Kades & Cheifetz’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kades & Cheifetz’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	$1.14M	Sell	14,657 -44	-0.3%	-$3.47K	0.58%	42
2024 Q3	$1.13M	Buy	14,701 +150	+1%	+$11K	0.64%	37
2024 Q2	$1.05M	Buy	14,551 +408	+3%	+$29.2K	0.66%	36
2024 Q1	$1.03M	Buy	14,143 +1,675	+13%	+$120K	0.66%	36
2023 Q4	$900K	Buy	+12,468	New	+$847K	0.64%	38

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kades & Cheifetz's CWB Position: Q4 2024 in Review

Kades & Cheifetz reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.3% in Q4 2024, selling an estimated $3.47K and leaving 14,657 shares worth $1.14M. The position accounts for 0.58% of the portfolio, ranked #42.

Kades & Cheifetz first reported a position in CWB in Q4 2023 and has held it in 5 quarters since. 517 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

Kades & Cheifetz held 14,657 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.14M as of Q4 2024.
Kades & Cheifetz sold 44 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $3.47K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.58% of Kades & Cheifetz's portfolio in Q4 2024, its #42 holding.
Kades & Cheifetz first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 5 quarters since.
517 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on Kades & Cheifetz's 13F filing for Q4 2024, filed 13 Jan 2025.