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Old North State Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Old North State Trust’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
-5,577
Closed -$427K – 140
2024
Q3 		$427K Sell
5,577
-9,205
-62% -$676K 0.35% 79
2024
Q2 		$1.06M Sell
14,782
-26,479
-64% -$1.9M 0.92% 28
2024
Q1 		$3.01M Buy
+41,261
New +$2.96M 2.55% 7
2023
Q3 		$5.88M Buy
86,723
+6,071
+8% +$423K 4.58% 4
2023
Q2 		$5.64M Buy
80,652
+314
+0.4% +$21.1K 4.17% 4
2023
Q1 		$5.39M Buy
80,338
+1,349
+2% +$90.3K 3.73% 4
2022
Q4 		$5.08M Buy
78,989
+1,703
+2% +$111K 3.34% 5
2022
Q3 		$4.89M Buy
77,286
+77,212
+104,341% +$5.19M 4.23% 3
2022
Q2 		$4.78K Hold
74
– – 4.37% 3
2022
Q1 		$5.68K Sell
74
-70,940
-100% -$5.43M 4.55% 3
2021
Q4 		$5.89M Buy
+71,014
New +$6.08M 4.23% 4
2021
Q3 		– Sell
-69,445
Closed -$6.02M – 338
2021
Q2 		$6.02M Buy
69,445
+1,621
+2% +$137K 4.55% 3
2021
Q1 		$5.66M Sell
67,824
-892
-1% -$77.2K 4.47% 2
2020
Q4 		$5.69M Sell
68,716
-1,338
-2% -$101K 4.4% 6
2020
Q3 		$4.83M Sell
70,054
-10,722
-13% -$711K 3.25% 7
2020
Q2 		$4.89M Buy
80,776
+652
+0.8% +$35.7K 3.12% 7
2020
Q1 		$3.83M Buy
80,124
+3,568
+5% +$194K 2.77% 6
2019
Q4 		$4.25M Buy
76,556
+22,471
+42% +$1.21M 2.29% 7
2019
Q3 		$2.84M Sell
54,085
-7,803
-13% -$414K 1.92% 10
2019
Q2 		$3.27M Sell
61,888
-1,665
-3% -$87.2K 2.37% 7
2019
Q1 		$3.32M Sell
63,553
-23,083
-27% -$1.17M 2.32% 7
2018
Q4 		$4.05M Buy
86,636
+1,518
+2% +$76.3K 4.14% 2
2018
Q3 		$4.59M Buy
+85,118
New +$4.56M 4.33% 2

Other funds holding CWB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old North State Trust's CWB Position: Q4 2024 in Review

Old North State Trust sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2024, closing a stake of 5,577 shares — an estimated $427K sold.

Old North State Trust first reported a position in CWB in Q3 2018 and held it in 23 quarters. The position peaked at $6.02M in Q2 2021. 517 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

  • Old North State Trust reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Old North State Trust sold 5,577 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $427K.
  • Old North State Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and held it in 23 quarters.
  • Old North State Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.02M in Q2 2021.
  • 517 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on Old North State Trust's 13F filing for Q4 2024, filed 10 Mar 2025.