Moseley Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Moseley Investment 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	-3,049	Closed	-$234K	–	152
2024 Q3	$234K	Hold	3,049	–	–	0.09%	136
2024 Q2	$220K	Sell	3,049 -175	-5%	-$12.5K	0.1%	135
2024 Q1	$235K	Hold	3,224	–	–	0.12%	127
2023 Q4	$233K	Hold	3,224	–	–	0.13%	132
2023 Q3	$219K	Sell	3,224 -175	-5%	-$12.2K	0.13%	134
2023 Q2	$238K	Sell	3,399 -170	-5%	-$11.4K	0.14%	131
2023 Q1	$239K	Hold	3,569	–	–	0.16%	130
2022 Q4	$230K	Hold	3,569	–	–	0.16%	127
2022 Q3	$226K	Hold	3,569	–	–	0.17%	123
2022 Q2	$230K	Hold	3,569	–	–	0.16%	136
2022 Q1	$275K	Hold	3,569	–	–	0.15%	143
2021 Q4	$296K	Hold	3,569	–	–	0.13%	148
2021 Q3	$306K	Hold	3,569	–	–	0.15%	136
2021 Q2	$310K	Hold	3,569	–	–	0.15%	133
2021 Q1	$297K	Hold	3,569	–	–	0.16%	124
2020 Q4	$295K	Sell	3,569 -480	-12%	-$36.2K	0.17%	118
2020 Q3	$279K	Hold	4,049	–	–	0.2%	104
2020 Q2	$245K	Sell	4,049 -300	-7%	-$16.4K	0.2%	111
2020 Q1	$208K	Buy	+4,349	New	+$237K	0.24%	109
2019 Q4	–	Sell	-3,948	Closed	-$207K	–	125
2019 Q3	$207K	Hold	3,948	–	–	0.22%	107
2019 Q2	$209K	Sell	3,948 -734	-16%	-$38.4K	0.19%	120
2019 Q1	$245K	Buy	+4,682	New	+$237K	0.25%	110

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

Moseley Investment Management's CWB Position: Q4 2024 in Review

Moseley Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2024, closing a stake of 3,049 shares — an estimated $234K sold.

Moseley Investment Management first reported a position in CWB in Q1 2019 and held it in 22 quarters. The position peaked at $310K in Q2 2021. 519 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

Moseley Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2024 after selling out during the quarter.
Moseley Investment Management sold 3,049 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $234K.
Moseley Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and held it in 22 quarters.
Moseley Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $310K in Q2 2021.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on Moseley Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.