Park Avenue Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Park Avenue Securities’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 Q2	–	Sell	-72,023	Closed	-$4.83M	–	729
2023 Q1	$4.83M	Buy	72,023 +12,575	+21%	+$842K	0.08%	157
2022 Q4	$3.83M	Buy	59,448 +4,779	+9%	+$311K	0.07%	184
2022 Q3	$3.46M	Buy	54,669 +15,921	+41%	+$1.07M	0.07%	173
2022 Q2	$2.5M	Buy	38,748 +14,457	+60%	+$1M	0.05%	226
2022 Q1	$1.87M	Buy	24,291 +729	+3%	+$55.8K	0.03%	297
2021 Q4	$1.96M	Buy	23,562 +5,019	+27%	+$430K	0.03%	282
2021 Q3	$1.58M	Buy	18,543 +10,341	+126%	+$892K	0.03%	287
2021 Q2	$711K	Buy	8,202 +3,599	+78%	+$304K	0.02%	513
2021 Q1	$384K	Buy	+4,603	New	+$398K	0.01%	679
2019 Q3	–	Sell	-4,525	Closed	-$239K	–	529
2019 Q2	$239K	Sell	4,525 -179	-4%	-$9.37K	0.03%	235
2019 Q1	$247K	Buy	4,704 +79	+2%	+$4.01K	0.01%	374
2018 Q4	$226K	Buy	+4,625	New	+$233K	0.03%	159

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Park Avenue Securities's CWB Position: Q2 2023 in Review

Park Avenue Securities sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 72,023 shares — an estimated $4.83M sold.

Park Avenue Securities first reported a position in CWB in Q4 2018 and held it in 12 quarters. The position peaked at $4.83M in Q1 2023. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

Park Avenue Securities reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
Park Avenue Securities sold 72,023 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $4.83M.
Park Avenue Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 12 quarters.
Park Avenue Securities's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.83M in Q1 2023.
474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on Park Avenue Securities's 13F filing for Q2 2023, filed 14 Jul 2023.