Parkside Financial Bank & Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Parkside Financial Bank & 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
2023 Q3	–	Sell	-800	Closed	-$56K	–	2058
2023 Q2	$56K	Hold	800	–	–	0.01%	570
2023 Q1	$53.7K	Hold	800	–	–	0.01%	567
2022 Q4	$51.5K	Hold	800	–	–	0.01%	558
2022 Q3	$51K	Buy	+800	New	+$53.8K	0.02%	516
2020 Q1	–	Sell	-1,990	Closed	-$110K	–	1476
2019 Q4	$110K	Hold	1,990	–	–	0.03%	278
2019 Q3	$104K	Hold	1,990	–	–	0.03%	272
2019 Q2	$105K	Hold	1,990	–	–	0.03%	265
2019 Q1	$104K	Hold	1,990	–	–	0.04%	253
2018 Q4	$93K	Hold	1,990	–	–	0.03%	257
2018 Q3	$107K	Hold	1,990	–	–	0.04%	244
2018 Q2	$106K	Hold	1,990	–	–	0.04%	233
2018 Q1	$103K	Hold	1,990	–	–	0.04%	227
2017 Q4	$101K	Hold	1,990	–	–	0.04%	233
2017 Q3	$102K	Buy	+1,990	New	+$101K	0.04%	215
2016 Q2	–	Sell	-366	Closed	-$16K	–	1062
2016 Q1	$16K	Buy	366 +20	+6%	+$828	0.01%	560
2015 Q4	$15K	Buy	346 +2	+0.6%	+$92	0.01%	572
2015 Q3	$16K	Buy	+344	New	+$16K	0.01%	530

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Parkside Financial Bank & Trust's CWB Position: Q3 2023 in Review

Parkside Financial Bank & Trust sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 800 shares — an estimated $56K sold.

Parkside Financial Bank & Trust first reported a position in CWB in Q3 2015 and held it in 17 quarters. The position peaked at $110K in Q4 2019. 461 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Parkside Financial Bank & Trust reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
Parkside Financial Bank & Trust sold 800 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $56K.
Parkside Financial Bank & Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2015 and held it in 17 quarters.
Parkside Financial Bank & Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $110K in Q4 2019.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.