Kerntke Otto McGlone Wealth Management Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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	-80	Closed	-$5K	–	68
2022 Q4	$5K	Buy	+80	New	+$5.21K	0.01%	102

Other funds holding CWB

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's CWB Position: Q1 2023 in Review

Kerntke Otto McGlone Wealth Management Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 80 shares — an estimated $5K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in CWB in Q4 2022 and held it in 1 quarter. The position peaked at $5K in Q4 2022. 438 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

Kerntke Otto McGlone Wealth Management Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 80 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $5K.
Kerntke Otto McGlone Wealth Management Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 1 quarter.
Kerntke Otto McGlone Wealth Management Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5K in Q4 2022.
438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2023, filed 4 May 2023.