McMillion Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

McMillion Capital 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
2023 Q2	$4.9K	Buy	+70	New	+$4.71K	﹤0.01%	162
2022 Q4	–	Sell	-70	Closed	-$4K	–	98
2022 Q3	$4K	Hold	70	–	–	﹤0.01%	176
2022 Q2	$5K	Buy	+70	New	+$4.86K	﹤0.01%	185
2021 Q1	–	Sell	-180	Closed	-$15K	–	128
2020 Q4	$15K	Buy	+180	New	+$13.6K	0.01%	182
2020 Q2	–	Sell	-180	Closed	-$9K	–	113
2020 Q1	$9K	Hold	180	–	–	0.01%	177
2019 Q4	$10K	Hold	180	–	–	﹤0.01%	194
2019 Q3	$9K	Hold	180	–	–	﹤0.01%	193
2019 Q2	$10K	Buy	+180	New	+$9.43K	0.01%	194

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McMillion Capital Management's CWB Position: Q2 2023 in Review

McMillion Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023: 70 shares worth $4.9K. The stake represents ﹤0.01% of the portfolio and ranks #162 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in CWB as recently as Q3 2022.

McMillion Capital Management first reported a position in CWB in Q2 2019 and has held it in 8 quarters since. The position peaked at $15K in Q4 2020. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

McMillion Capital Management held 70 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $4.9K as of Q2 2023.
State Street SPDR Bloomberg Convertible Securities ETF was a new McMillion Capital Management position in Q2 2023.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #162 holding.
McMillion Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $15K in Q4 2020.
474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.