Laidlaw Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Laidlaw Wealth 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
2023 Q3	–	Sell	-7,971	Closed	-$558K	–	289
2023 Q2	$558K	Sell	7,971 -5,218	-40%	-$351K	0.11%	192
2023 Q1	$885K	Sell	13,189 -611	-4%	-$40.9K	0.18%	134
2022 Q4	$888K	Buy	13,800 +3,024	+28%	+$197K	0.19%	133
2022 Q3	$682K	Buy	10,776 +44	+0.4%	+$2.96K	0.16%	143
2022 Q2	$693K	Sell	10,732 -3,382	-24%	-$235K	0.14%	161
2022 Q1	$1.09M	Sell	14,114 -730	-5%	-$55.9K	0.18%	138
2021 Q4	$1.23M	Buy	14,844 +636	+4%	+$54.5K	0.2%	127
2021 Q3	$1.21M	Buy	14,208 +8,064	+131%	+$696K	0.31%	83
2021 Q2	$533K	Buy	+6,144	New	+$519K	0.14%	142

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Laidlaw Wealth Management's CWB Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 7,971 shares — an estimated $558K sold.

Laidlaw Wealth Management first reported a position in CWB in Q2 2021 and held it in 9 quarters. The position peaked at $1.23M in Q4 2021. 461 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Laidlaw Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 7,971 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $558K.
Laidlaw Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and held it in 9 quarters.
Laidlaw Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.23M in Q4 2021.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.