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Mason & Associates (Virginia)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Mason & Associates (Virginia)’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
-19,577
Closed -$1.43M – 44
2024
Q1 		$1.43M Buy
+19,577
New +$1.4M 1.09% 37

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mason & Associates (Virginia)'s CWB Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 19,577 shares — an estimated $1.43M sold.

Mason & Associates (Virginia) first reported a position in CWB in Q1 2024 and held it in 1 quarter. The position peaked at $1.43M in Q1 2024. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 19,577 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $1.43M.
  • Mason & Associates (Virginia) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.43M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.