OIS
CWB icon

Okabena Investment Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Okabena Investment Services’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
-9,627
Closed -$1.63M – 208
2022
Q4 		$1.63M Buy
+9,627
New +$627K 1.08% 31

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Okabena Investment Services's CWB Position: Q1 2023 in Review

Okabena Investment Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 9,627 shares — an estimated $1.63M sold.

Okabena Investment Services first reported a position in CWB in Q4 2022 and held it in 1 quarter. The position peaked at $1.63M in Q4 2022. 438 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

  • Okabena Investment Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Okabena Investment Services sold 9,627 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $1.63M.
  • Okabena Investment Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 1 quarter.
  • Okabena Investment Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.63M in Q4 2022.
  • 438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Okabena Investment Services's 13F filing for Q1 2023, filed 15 May 2023.