McCarthy Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

McCarthy Asset Management’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 Q4	–	Sell	-2,631	Closed	-$202K	–	29
2024 Q3	$202K	Buy	+2,631	New	+$193K	0.13%	32
2022 Q3	–	Sell	-3,620	Closed	-$234K	–	32
2022 Q2	$234K	Buy	3,620 +7	+0.2%	+$486	0.19%	32
2022 Q1	$278K	Sell	3,613 -148	-4%	-$11.3K	0.19%	30
2021 Q4	$312K	Buy	3,761 +21	+0.6%	+$1.8K	0.21%	27
2021 Q3	$319K	Buy	3,740 +6	+0.2%	+$518	0.24%	27
2021 Q2	$324K	Sell	3,734 -44	-1%	-$3.72K	0.23%	27
2021 Q1	$315K	Buy	3,778 +3	+0.1%	+$259	0.25%	27
2020 Q4	$312K	Buy	+3,775	New	+$285K	0.26%	26

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

McCarthy Asset Management's CWB Position: Q4 2024 in Review

McCarthy Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2024, closing a stake of 2,631 shares — an estimated $202K sold.

McCarthy Asset Management first reported a position in CWB in Q4 2020 and held it in 8 quarters. The position peaked at $324K in Q2 2021. 519 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

McCarthy Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2024 after selling out during the quarter.
McCarthy Asset Management sold 2,631 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $202K.
McCarthy Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 8 quarters.
McCarthy Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $324K in Q2 2021.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on McCarthy Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.