Laurel Wealth Planning’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Laurel Wealth Planning’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 Q2	–	Sell	-3,188	Closed	-$233K	–	53
2024 Q1	$233K	Hold	3,188	–	–	0.15%	51
2023 Q4	$230K	Hold	3,188	–	–	0.16%	50
2023 Q3	$216K	Buy	3,188 +188	+6%	+$13.1K	0.17%	50
2023 Q2	$210K	Hold	3,000	–	–	0.15%	54
2023 Q1	$201K	Hold	3,000	–	–	0.13%	58
2022 Q4	$193K	Hold	3,000	–	–	0.12%	61
2022 Q3	$190K	Hold	3,000	–	–	0.14%	57
2022 Q2	$194K	Buy	3,000 +2,000	+200%	+$139K	0.14%	63
2022 Q1	$77K	Buy	+1,000	New	+$76.5K	0.05%	104

Other funds holding CWB

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

NYLIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Laurel Wealth Planning's CWB Position: Q2 2024 in Review

Laurel Wealth Planning sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 3,188 shares — an estimated $233K sold.

Laurel Wealth Planning first reported a position in CWB in Q1 2022 and held it in 9 quarters. The position peaked at $233K in Q1 2024. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

Laurel Wealth Planning reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
Laurel Wealth Planning sold 3,188 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $233K.
Laurel Wealth Planning first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and held it in 9 quarters.
Laurel Wealth Planning's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $233K in Q1 2024.
438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on Laurel Wealth Planning's 13F filing for Q2 2024, filed 25 Jul 2024.