King Wealth Management Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,992
| Closed | -$201K | – | 152 |
|
|
2023
Q1 | $201K | Sell |
2,992
-262
| -8% | -$17.5K | 0.04% | 138 |
|
|
2022
Q4 | $209K | Hold |
3,254
| – | – | 0.05% | 129 |
|
|
2022
Q3 | $206K | Hold |
3,254
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $210K | Hold |
3,254
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $250K | Hold |
3,254
| – | – | 0.05% | 150 |
|
|
2021
Q4 | $270K | Sell |
3,254
-139
| -4% | -$11.9K | 0.05% | 146 |
|
|
2021
Q3 | $290K | Sell |
3,393
-38
| -1% | -$3.28K | 0.06% | 143 |
|
|
2021
Q2 | $298K | Hold |
3,431
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $286K | Sell |
3,431
-38
| -1% | -$3.29K | 0.06% | 133 |
|
|
2020
Q4 | $287K | Hold |
3,469
| – | – | 0.07% | 128 |
|
|
2020
Q3 | $239K | Sell |
3,469
-169
| -5% | -$11.2K | 0.06% | 137 |
|
|
2020
Q2 | $220K | Buy |
+3,638
| New | +$199K | 0.06% | 138 |
|
|
2020
Q1 | – | Sell |
-3,638
| Closed | -$202K | – | 139 |
|
|
2019
Q4 | $202K | Buy |
+3,638
| New | +$196K | 0.05% | 133 |
|
|
2019
Q2 | – | Sell |
-3,988
| Closed | -$208K | – | 139 |
|
|
2019
Q1 | $208K | Buy |
+3,988
| New | +$202K | 0.07% | 129 |
|
|
2018
Q4 | – | Sell |
-4,188
| Closed | -$226K | – | 131 |
|
|
2018
Q3 | $226K | Hold |
4,188
| – | – | 0.07% | 118 |
|
|
2018
Q2 | $222K | Sell |
4,188
-100
| -2% | -$5.28K | 0.08% | 115 |
|
|
2018
Q1 | $222K | Buy |
4,288
+100
| +2% | +$5.21K | 0.08% | 115 |
|
|
2017
Q4 | $212K | Sell |
4,188
-744
| -15% | -$38.3K | 0.07% | 117 |
|
|
2017
Q3 | $252K | Sell |
4,932
-15
| -0.3% | -$759 | 0.09% | 106 |
|
|
2017
Q2 | $245K | Buy |
4,947
+417
| +9% | +$20.4K | 0.1% | 104 |
|
|
2017
Q1 | $218K | Hold |
4,530
| – | – | 0.09% | 113 |
|
|
2016
Q4 | $207K | Sell |
4,530
-300
| -6% | -$13.7K | 0.09% | 111 |
|
|
2016
Q3 | $224K | Sell |
4,830
-50
| -1% | -$2.28K | 0.11% | 102 |
|
|
2016
Q2 | $214K | Hold |
4,880
| – | – | 0.11% | 97 |
|
|
2016
Q1 | $211K | Sell |
4,880
-1,000
| -17% | -$41.4K | 0.11% | 97 |
|
|
2015
Q4 | $254K | Hold |
5,880
| – | – | 0.14% | 87 |
|
|
2015
Q3 | $263K | Hold |
5,880
| – | – | 0.16% | 84 |
|
|
2015
Q2 | $280K | Buy |
5,880
+600
| +11% | +$29.1K | 0.15% | 81 |
|
|
2015
Q1 | $252K | Sell |
5,280
-800
| -13% | -$37.8K | 0.15% | 84 |
|
|
2014
Q4 | $285K | Buy |
6,080
+1,100
| +22% | +$53.9K | 0.15% | 92 |
|
|
2014
Q3 | $247K | Buy |
+4,980
| New | +$251K | 0.15% | 87 |
|
Other funds holding CWB
HCM
NYLIM
King Wealth Management Group's CWB Position: Q2 2023 in Review
King Wealth Management Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 2,992 shares — an estimated $201K sold.
King Wealth Management Group first reported a position in CWB in Q3 2014 and held it in 31 quarters. The position peaked at $298K in Q2 2021. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.
- King Wealth Management Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
- King Wealth Management Group sold 2,992 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $201K.
- King Wealth Management Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014 and held it in 31 quarters.
- King Wealth Management Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $298K in Q2 2021.
- 474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.
Based on King Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.