Laurel Wealth Advisors (California)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$412K	Sell	6,405 -1,410	-18%	-$91.8K	0.04%	405
2022 Q3	$495K	Buy	7,815 +1,850	+31%	+$124K	0.05%	343
2022 Q2	$385K	Buy	5,965 +1,108	+23%	+$76.9K	0.04%	424
2022 Q1	$374K	Buy	4,857 +2,218	+84%	+$170K	0.03%	512
2021 Q4	$219K	Buy	+2,639	New	+$226K	0.02%	731
2021 Q3	–	Sell	-2,608	Closed	-$226K	–	457
2021 Q2	$226K	Buy	+2,608	New	+$220K	0.03%	467
2021 Q1	–	Sell	-2,537	Closed	-$210K	–	458
2020 Q4	$210K	Buy	+2,537	New	+$191K	0.03%	414

Other funds holding CWB

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CWB Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 18% in Q4 2022, selling an estimated $91.8K and leaving 6,405 shares worth $412K. The position accounts for 0.04% of the portfolio, ranked #405.

Laurel Wealth Advisors (California) first reported a position in CWB in Q4 2020 and has held it in 7 quarters since. The position peaked at $495K in Q3 2022. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Laurel Wealth Advisors (California) held 6,405 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $412K as of Q4 2022.
Laurel Wealth Advisors (California) sold 1,410 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $91.8K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #405 holding.
Laurel Wealth Advisors (California) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 7 quarters since.
Laurel Wealth Advisors (California)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $495K in Q3 2022.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.