Koshinski Asset Management
CWB icon

Koshinski Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Koshinski Asset Management’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
Q1 		– Sell
-2,968
Closed -$214K – 597
2023
Q4 		$214K Buy
+2,968
New +$202K 0.03% 460
2023
Q3 		– Sell
-3,156
Closed -$221K – 580
2023
Q2 		$221K Sell
3,156
-1,633
-34% -$110K 0.02% 532
2023
Q1 		$321K Sell
4,789
-1,429
-23% -$95.7K 0.03% 411
2022
Q4 		$400K Sell
6,218
-2,029
-25% -$132K 0.04% 404
2022
Q3 		$522K Buy
8,247
+84
+1% +$5.65K 0.06% 312
2022
Q2 		$527K Sell
8,163
-1,131
-12% -$78.5K 0.05% 352
2022
Q1 		$715K Sell
9,294
-7,243
-44% -$554K 0.06% 314
2021
Q4 		$1.37M Sell
16,537
-568
-3% -$48.6K 0.11% 195
2021
Q3 		$1.46M Buy
17,105
+6,773
+66% +$584K 0.13% 186
2021
Q2 		$896K Sell
10,332
-12,628
-55% -$1.07M 0.11% 209
2021
Q1 		$1.91M Sell
22,960
-494
-2% -$42.7K 0.2% 116
2020
Q4 		$1.94M Sell
23,454
-8,120
-26% -$613K 0.25% 103
2020
Q3 		$2.27M Buy
31,574
+7,880
+33% +$523K 0.31% 77
2020
Q2 		$1.43M Buy
23,694
+3,919
+20% +$215K 0.23% 111
2020
Q1 		$946K Buy
19,775
+1,716
+10% +$93.3K 0.2% 139
2019
Q4 		$1M Buy
+18,059
New +$972K 0.17% 181
2019
Q2 		– Sell
-5,515
Closed -$288K – 288
2019
Q1 		$288K Buy
5,515
+170
+3% +$8.62K 0.08% 293
2018
Q4 		$250K Buy
+5,345
New +$269K 0.06% 332
2017
Q4 		– Sell
-5,540
Closed -$283K – 419
2017
Q3 		$283K Buy
5,540
+490
+10% +$24.8K 0.09% 300
2017
Q2 		$251K Buy
+5,050
New +$247K 0.09% 309
2016
Q4 		– Sell
-4,755
Closed -$220K – 288
2016
Q3 		$220K Buy
4,755
+150
+3% +$6.84K 0.11% 256
2016
Q2 		$202K Sell
4,605
-375
-8% -$16.3K 0.11% 246
2016
Q1 		$215K Hold
4,980
– – 0.14% 200
2015
Q4 		$216K Sell
4,980
-50
-1% -$2.29K 0.15% 190
2015
Q3 		$239K Buy
5,030
+200
+4% +$9.28K 0.15% 186
2015
Q2 		$230K Buy
+4,830
New +$234K 0.15% 201

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Koshinski Asset Management's CWB Position: Q1 2024 in Review

Koshinski Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 2,968 shares — an estimated $214K sold.

Koshinski Asset Management first reported a position in CWB in Q2 2015 and held it in 26 quarters. The position peaked at $2.27M in Q3 2020. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

  • Koshinski Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 2,968 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $214K.
  • Koshinski Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and held it in 26 quarters.
  • Koshinski Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.27M in Q3 2020.
  • 465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Koshinski Asset Management's 13F filing for Q1 2024, filed 8 May 2024.