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

Moloney Securities 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
Q2 		– Sell
-3,070
Closed -$224K – 476
2024
Q1 		$224K Hold
3,070
– – 0.03% 395
2023
Q4 		$221K Sell
3,070
-200
-6% -$13.6K 0.04% 393
2023
Q3 		$222K Sell
3,270
-915
-22% -$63.8K 0.04% 364
2023
Q2 		$293K Sell
4,185
-2,700
-39% -$182K 0.05% 320
2023
Q1 		$462K Hold
6,885
– – 0.09% 250
2022
Q4 		$443K Sell
6,885
-200
-3% -$13K 0.1% 235
2022
Q3 		$448K Sell
7,085
-800
-10% -$53.8K 0.11% 218
2022
Q2 		$509K Hold
7,885
– – 0.12% 204
2022
Q1 		$607K Sell
7,885
-175
-2% -$13.4K 0.12% 204
2021
Q4 		$669K Sell
8,060
-3,278
-29% -$281K 0.11% 206
2021
Q3 		$968K Sell
11,338
-847
-7% -$73.1K 0.18% 150
2021
Q2 		$1.06M Sell
12,185
-220
-2% -$18.6K 0.19% 138
2021
Q1 		$1.03M Sell
12,405
-489
-4% -$42.3K 0.2% 132
2020
Q4 		$1.07M Buy
12,894
+1,093
+9% +$82.5K 0.24% 114
2020
Q3 		$813K Buy
11,801
+2,068
+21% +$137K 0.21% 121
2020
Q2 		$589K Buy
9,733
+5,001
+106% +$274K 0.17% 140
2020
Q1 		$226K Hold
4,732
– – 0.08% 230
2019
Q4 		$263K Sell
4,732
-16
-0.3% -$861 0.08% 273
2019
Q3 		$249K Buy
4,748
+64
+1% +$3.39K 0.08% 264
2019
Q2 		$248K Buy
4,684
+43
+0.9% +$2.25K 0.08% 246
2019
Q1 		$242K Buy
4,641
+152
+3% +$7.71K 0.08% 246
2018
Q4 		$210K Buy
4,489
+177
+4% +$8.9K 0.09% 250
2018
Q3 		$233K Buy
4,312
+370
+9% +$19.8K 0.08% 247
2018
Q2 		$209K Buy
+3,942
New +$208K 0.08% 263

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Moloney Securities Asset Management's CWB Position: Q2 2024 in Review

Moloney Securities Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 3,070 shares — an estimated $224K sold.

Moloney Securities Asset Management first reported a position in CWB in Q2 2018 and held it in 24 quarters. The position peaked at $1.07M in Q4 2020. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

  • Moloney Securities Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 3,070 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $224K.
  • Moloney Securities Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and held it in 24 quarters.
  • Moloney Securities Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.07M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on Moloney Securities Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.