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Kelly Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kelly Financial Services’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
2022
Q3 		– Sell
-350
Closed -$22.6K – 706
2022
Q2 		$22.6K Sell
350
-129
-27% -$8.95K 0.01% 243
2022
Q1 		$36.9K Buy
+479
New +$36.6K 0.02% 209

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kelly Financial Services's CWB Position: Q3 2022 in Review

Kelly Financial Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022, closing a stake of 350 shares — an estimated $22.6K sold.

Kelly Financial Services first reported a position in CWB in Q1 2022 and held it in 2 quarters. The position peaked at $36.9K in Q1 2022. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

  • Kelly Financial Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
  • Kelly Financial Services sold 350 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $22.6K.
  • Kelly Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and held it in 2 quarters.
  • Kelly Financial Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $36.9K in Q1 2022.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on Kelly Financial Services's 13F filing for Q3 2022, filed 17 Jul 2024.