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Mayflower Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Mayflower Financial 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
2022
Q3 		– Sell
-4,024
Closed -$260K – 343
2022
Q2 		$260K Buy
+4,024
New +$279K 0.04% 274

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Jane Street
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Goldman Sachs
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PNC Financial Services Group
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mayflower Financial Advisors's CWB Position: Q3 2022 in Review

Mayflower Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022, closing a stake of 4,024 shares — an estimated $260K sold.

Mayflower Financial Advisors first reported a position in CWB in Q2 2022 and held it in 1 quarter. The position peaked at $260K in Q2 2022. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

  • Mayflower Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
  • Mayflower Financial Advisors sold 4,024 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $260K.
  • Mayflower Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and held it in 1 quarter.
  • Mayflower Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $260K in Q2 2022.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.