McDonald Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

McDonald Partners’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	-12,649	Closed	-$817K	–	226
2022 Q2	$817K	Sell	12,649 -438	-3%	-$30.4K	0.21%	131
2022 Q1	$1.01M	Buy	13,087 +11,189	+590%	+$856K	0.22%	126
2021 Q4	$157K	Sell	1,898 -10,892	-85%	-$933K	0.15%	73
2021 Q3	$1.09M	Buy	12,790 +745	+6%	+$64.3K	0.26%	112
2021 Q2	$1.04M	Sell	12,045 -8	-0.1%	-$676	0.25%	115
2021 Q1	$1M	Sell	12,053 -119	-1%	-$10.3K	0.26%	112
2020 Q4	$1.01M	Buy	+12,172	New	+$919K	0.28%	101

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 22.96% 1-Year Est. Return

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

McDonald Partners's CWB Position: Q3 2022 in Review

McDonald Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022, closing a stake of 12,649 shares — an estimated $817K sold.

McDonald Partners first reported a position in CWB in Q4 2020 and held it in 7 quarters. The position peaked at $1.09M in Q3 2021. 454 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

McDonald Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 12,649 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $817K.
McDonald Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 7 quarters.
McDonald Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.09M in Q3 2021.
454 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.