Lebenthal Global Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Lebenthal Global Advisors’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 Q3	–	Sell	-2,784	Closed	-$201K	–	187
2024 Q2	$201K	Hold	2,784	–	–	0.04%	177
2024 Q1	$203K	Sell	2,784 -1,276	-31%	-$91.4K	0.05%	183
2023 Q4	$293K	Buy	4,060 +11	+0.3%	+$747	0.07%	157
2023 Q3	$275K	Buy	4,049 +6	+0.1%	+$418	0.08%	108
2023 Q2	$283K	Buy	4,043 +5	+0.1%	+$336	0.08%	103
2023 Q1	$271K	Buy	4,038 +5	+0.1%	+$335	0.08%	100
2022 Q4	$260K	Buy	+4,033	New	+$263K	0.09%	115
2022 Q3	–	Sell	-3,151	Closed	-$203K	–	118
2022 Q2	$203K	Sell	3,151 -858	-21%	-$59.5K	0.1%	126
2022 Q1	$308K	Buy	4,009 +3	+0.1%	+$230	0.13%	114
2021 Q4	$332K	Buy	4,006 +14	+0.4%	+$1.2K	0.13%	121
2021 Q3	$340K	Sell	3,992 -997	-20%	-$86K	0.21%	91
2021 Q2	$432K	Sell	4,989 -718	-13%	-$60.7K	0.23%	87
2021 Q1	$475K	Buy	5,707 +458	+9%	+$39.6K	0.29%	54
2020 Q4	$434K	Buy	+5,249	New	+$396K	0.31%	40

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Lebenthal Global Advisors's CWB Position: Q3 2024 in Review

Lebenthal Global Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 2,784 shares — an estimated $201K sold.

Lebenthal Global Advisors first reported a position in CWB in Q4 2020 and held it in 14 quarters. The position peaked at $475K in Q1 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

Lebenthal Global Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
Lebenthal Global Advisors sold 2,784 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $201K.
Lebenthal Global Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 14 quarters.
Lebenthal Global Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $475K in Q1 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Lebenthal Global Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.