Old Mission Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-27,311	Closed	-$1.97M	–	1337
2023 Q4	$1.97M	Buy	+27,311	New	+$1.85M	0.04%	351
2021 Q4	–	Sell	-2,779	Closed	-$237K	–	1054
2021 Q3	$237K	Sell	2,779 -22,866	-89%	-$1.97M	0.01%	766
2021 Q2	$2.22M	Buy	+25,645	New	+$2.17M	0.08%	225
2018 Q1	–	Sell	-14,159	Closed	-$716K	–	401
2017 Q4	$716K	Buy	+14,159	New	+$728K	0.05%	183

Other funds holding CWB

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

Goldman Sachs New York $1.15T AUM 47.82% 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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 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

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

Old Mission Capital's CWB Position: Q1 2024 in Review

Old Mission Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 27,311 shares — an estimated $1.97M sold.

Old Mission Capital first reported a position in CWB in Q4 2017 and held it in 4 quarters. The position peaked at $2.22M in Q2 2021. 466 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Old Mission Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 27,311 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $1.97M.
Old Mission Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 4 quarters.
Old Mission Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.22M in Q2 2021.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.