KF
CWB icon

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

Krilogy Financial’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
Q2 		– Sell
-6,294
Closed -$422K – 246
2023
Q1 		$422K Sell
6,294
-482
-7% -$32.3K 0.04% 291
2022
Q4 		$436K Buy
6,776
+14
+0.2% +$912 0.04% 275
2022
Q3 		$428K Buy
6,762
+505
+8% +$34K 0.05% 221
2022
Q2 		$404K Sell
6,257
-356
-5% -$24.7K 0.05% 227
2022
Q1 		$509K Buy
6,613
+277
+4% +$21.2K 0.05% 205
2021
Q4 		$526K Buy
6,336
+196
+3% +$16.8K 0.05% 184
2021
Q3 		$524K Buy
6,140
+223
+4% +$19.2K 0.05% 183
2021
Q2 		$513K Buy
5,917
+64
+1% +$5.41K 0.05% 179
2021
Q1 		$488K Buy
5,853
+12
+0.2% +$1.04K 0.05% 176
2020
Q4 		$484K Sell
5,841
-252
-4% -$19K 0.06% 183
2020
Q3 		$420K Sell
6,093
-831
-12% -$55.1K 0.06% 178
2020
Q2 		$419K Buy
6,924
+92
+1% +$5.04K 0.06% 162
2020
Q1 		$327K Sell
6,832
-4,410
-39% -$240K 0.06% 151
2019
Q4 		$624K Sell
11,242
-13
-0.1% -$700 0.1% 112
2019
Q3 		$590K Sell
11,255
-6,735
-37% -$357K 0.11% 107
2019
Q2 		$951K Sell
17,990
-599
-3% -$31.4K 0.18% 81
2019
Q1 		$971K Sell
18,589
-5,131
-22% -$260K 0.21% 77
2018
Q4 		$1.11M Sell
23,720
-1,070
-4% -$53.8K 0.31% 47
2018
Q3 		$1.34M Sell
24,790
-8,376
-25% -$449K 0.3% 45
2018
Q2 		$1.76M Sell
33,166
-4,148
-11% -$219K 0.44% 38
2018
Q1 		$1.93M Sell
37,314
-54,287
-59% -$2.83M 0.46% 34
2017
Q4 		$4.63M Buy
91,601
+8,511
+10% +$438K 1.12% 17
2017
Q3 		$4.24M Buy
83,090
+1,336
+2% +$67.6K 1.08% 19
2017
Q2 		$4.06M Buy
81,754
+12,741
+18% +$624K 1.13% 18
2017
Q1 		$3.15M Hold
69,013
– – 0.98% 19
2016
Q4 		$3.15M Sell
69,013
-532
-0.8% -$24.3K 0.98% 19
2016
Q3 		$3.22M Buy
69,545
+4,167
+6% +$190K 1.02% 20
2016
Q2 		$2.87M Buy
65,378
+1,296
+2% +$56.2K 1% 22
2016
Q1 		$2.77M Sell
64,082
-1,579
-2% -$65.3K 1.14% 18
2015
Q4 		$2.84M Buy
65,661
+2,327
+4% +$107K 2.64% 10
2015
Q3 		$2.83M Buy
+63,334
New +$2.94M 1.35% 17

Other funds holding CWB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Krilogy Financial's CWB Position: Q2 2023 in Review

Krilogy Financial sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 6,294 shares — an estimated $422K sold.

Krilogy Financial first reported a position in CWB in Q3 2015 and held it in 31 quarters. The position peaked at $4.63M in Q4 2017. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

  • Krilogy Financial reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
  • Krilogy Financial sold 6,294 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $422K.
  • Krilogy Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2015 and held it in 31 quarters.
  • Krilogy Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.63M in Q4 2017.
  • 474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.