Montag & Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Montag & Associates’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 Q1	–	Sell	-25	Closed	-$1.61K	–	936
2022 Q4	$1.61K	Hold	25	–	–	﹤0.01%	878
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	809
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	767
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	781
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	793
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	788
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	783
2021 Q1	$2K	Buy	+25	New	+$2.16K	﹤0.01%	787

Other funds holding CWB

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Montag & Associates's CWB Position: Q1 2023 in Review

Montag & Associates sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 25 shares — an estimated $1.61K sold.

Montag & Associates first reported a position in CWB in Q1 2021 and held it in 8 quarters. The position peaked at $2K in Q3 2022. 437 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

Montag & Associates reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Montag & Associates sold 25 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $1.61K.
Montag & Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 8 quarters.
Montag & Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2K in Q3 2022.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.