MassMutual Private Wealth & Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

MassMutual Private Wealth & Trust’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 Q3	–	Sell	-60	Closed	-$4K	–	1653
2022 Q2	$4K	Hold	60	–	–	﹤0.01%	948
2022 Q1	$5K	Buy	+60	New	+$4.59K	﹤0.01%	913
2021 Q3	–	Sell	-576	Closed	-$50K	–	1279
2021 Q2	$50K	Buy	+576	New	+$48.7K	﹤0.01%	475
2021 Q1	–	Sell	-198	Closed	-$16K	–	1118
2020 Q4	$16K	Buy	+198	New	+$14.9K	﹤0.01%	550
2018 Q1	–	Sell	-180	Closed	-$9.11K	–	1003
2017 Q4	$9.11K	Buy	+180	New	+$9.26K	﹤0.01%	620
2016 Q2	–	Sell	-316	Closed	-$13.7K	–	844
2016 Q1	$13.7K	Buy	+316	New	+$13.1K	﹤0.01%	495

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

MassMutual Private Wealth & Trust's CWB Position: Q3 2022 in Review

MassMutual Private Wealth & Trust sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022, closing a stake of 60 shares — an estimated $4K sold.

MassMutual Private Wealth & Trust first reported a position in CWB in Q1 2016 and held it in 6 quarters. The position peaked at $50K in Q2 2021. 454 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

MassMutual Private Wealth & Trust reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 60 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $4K.
MassMutual Private Wealth & Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016 and held it in 6 quarters.
MassMutual Private Wealth & Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $50K in Q2 2021.
454 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2022, filed 7 Oct 2022.