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

New Potomac 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
2024 Q3	$38.3K	Buy	+500	New	+$36.7K	0.02%	122
2021 Q1	–	Sell	-3,750	Closed	-$310K	–	62
2020 Q4	$310K	Hold	3,750	–	–	0.22%	58
2020 Q3	$258K	Hold	3,750	–	–	0.21%	59
2020 Q2	$227K	Hold	3,750	–	–	0.2%	56
2020 Q1	$179K	Hold	3,750	–	–	0.2%	60
2019 Q4	$208K	Hold	3,750	–	–	0.19%	64
2019 Q3	$197K	Hold	3,750	–	–	0.2%	61
2019 Q2	$198K	Sell	3,750 -4,250	-53%	-$223K	0.2%	61
2019 Q1	$418K	Sell	8,000 -1,000	-11%	-$50.7K	0.42%	54
2018 Q4	$421K	Hold	9,000	–	–	0.45%	52
2018 Q3	$485K	Sell	9,000 -450	-5%	-$24.1K	0.45%	51
2018 Q2	$501K	Sell	9,450 -700	-7%	-$36.9K	0.48%	50
2018 Q1	$524K	Sell	10,150 -3,750	-27%	-$195K	0.51%	52
2017 Q4	$703K	Buy	+13,900	New	+$715K	0.67%	50

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

New Potomac Partners's CWB Position: Q3 2024 in Review

New Potomac Partners opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024: 500 shares worth $38.3K. The stake represents 0.02% of the portfolio and ranks #122 among its holdings. This is a return to the name: New Potomac Partners previously reported a position in CWB as recently as Q4 2020.

New Potomac Partners first reported a position in CWB in Q4 2017 and has held it in 14 quarters since. The position peaked at $703K in Q4 2017. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

New Potomac Partners held 500 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $38.3K as of Q3 2024.
State Street SPDR Bloomberg Convertible Securities ETF was a new New Potomac Partners position in Q3 2024.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of New Potomac Partners's portfolio in Q3 2024, its #122 holding.
New Potomac Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 14 quarters since.
New Potomac Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $703K in Q4 2017.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.