Madden Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Madden Advisory Services’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	-2,918	Closed	-$204K	–	83
2023 Q2	$204K	Buy	+2,918	New	+$196K	0.13%	81
2022 Q4	–	Sell	-3,245	Closed	-$205K	–	78
2022 Q3	$205K	Hold	3,245	–	–	0.16%	77
2022 Q2	$209K	Hold	3,245	–	–	0.16%	78
2022 Q1	$250K	Hold	3,245	–	–	0.17%	68
2021 Q4	$269K	Sell	3,245 -622	-16%	-$53.3K	0.18%	68
2021 Q3	$330K	Sell	3,867 -299	-7%	-$25.8K	0.24%	60
2021 Q2	$361K	Hold	4,166	–	–	0.27%	54
2021 Q1	$347K	Sell	4,166 -206	-5%	-$17.8K	0.27%	53
2020 Q4	$362K	Sell	4,372 -393	-8%	-$29.7K	0.3%	47
2020 Q3	$328K	Hold	4,765	–	–	0.31%	50
2020 Q2	$288K	Hold	4,765	–	–	0.3%	52
2020 Q1	$228K	Hold	4,765	–	–	0.16%	69
2019 Q4	$264K	Hold	4,765	–	–	0.17%	67
2019 Q3	$249K	Sell	4,765 -2,317	-33%	-$123K	0.18%	72
2019 Q2	$374K	Sell	7,082 -7,203	-50%	-$377K	0.23%	67
2019 Q1	$746K	Hold	14,285	–	–	0.4%	57
2018 Q4	$668K	Hold	14,285	–	–	0.4%	56
2018 Q3	$770K	Hold	14,285	–	–	0.46%	48
2018 Q2	$757K	Hold	14,285	–	–	0.48%	48
2018 Q1	$737K	Sell	14,285 -229	-2%	-$11.9K	0.45%	54
2017 Q4	$734K	Hold	14,514	–	–	0.44%	57
2017 Q3	$741K	Hold	14,514	–	–	0.47%	53
2017 Q2	$720K	Buy	14,514 +165	+1%	+$8.08K	0.47%	55
2017 Q1	$690K	Sell	14,349 -157	-1%	-$7.43K	0.45%	56
2016 Q4	$662K	Buy	14,506 +6,406	+79%	+$292K	0.45%	56
2016 Q3	$375K	Buy	8,100 +1,364	+20%	+$62.2K	0.23%	74
2016 Q2	$295K	Buy	6,736 +178	+3%	+$7.72K	0.18%	88
2016 Q1	$283K	Buy	6,558 +800	+14%	+$33.1K	0.18%	83
2015 Q4	$249K	Sell	5,758 -740	-11%	-$33.9K	0.16%	87
2015 Q3	$290K	Buy	6,498 +1,002	+18%	+$46.5K	0.19%	86
2015 Q2	$261K	Buy	5,496 +1,101	+25%	+$53.4K	0.16%	88
2015 Q1	$210K	Hold	4,395	–	–	0.13%	93
2014 Q4	$206K	Buy	4,395 +225	+5%	+$11K	0.12%	97
2014 Q3	$207K	Buy	4,170 +1,730	+71%	+$87.1K	0.11%	101
2014 Q2	$123K	Buy	2,440 +2,325	+2,022%	+$114K	0.06%	110
2014 Q1	$6K	Hold	115	–	–	﹤0.01%	290
2013 Q4	$5K	Hold	115	–	–	﹤0.01%	261
2013 Q3	$5K	Hold	115	–	–	﹤0.01%	235
2013 Q2	$5K	Buy	+115	New	+$4.95K	﹤0.01%	252

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Madden Advisory Services's CWB Position: Q3 2023 in Review

Madden Advisory Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 2,918 shares — an estimated $204K sold.

Madden Advisory Services first reported a position in CWB in Q2 2013 and held it in 39 quarters. The position peaked at $770K in Q3 2018. 462 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Madden Advisory Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
Madden Advisory Services sold 2,918 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $204K.
Madden Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 39 quarters.
Madden Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $770K in Q3 2018.
462 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Madden Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.