Patriot Financial Group Insurance Agency’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-3,079	Closed	-$222K	–	509
2024 Q2	$222K	Buy	3,079 +1	+0%	+$72	0.03%	432
2024 Q1	$225K	Buy	3,078 +102	+3%	+$7.31K	0.04%	423
2023 Q4	$215K	Sell	2,976 -243	-8%	-$16.5K	0.04%	412
2023 Q3	$218K	Sell	3,219 -322	-9%	-$22.4K	0.05%	401
2023 Q2	$248K	Sell	3,541 -82	-2%	-$5.51K	0.05%	382
2023 Q1	$243K	Sell	3,623 -1,629	-31%	-$109K	0.05%	380
2022 Q4	$338K	Sell	5,252 -163	-3%	-$10.6K	0.05%	294
2022 Q3	$343K	Sell	5,415 -192	-3%	-$12.9K	0.08%	269
2022 Q2	$362K	Sell	5,607 -212	-4%	-$14.7K	0.07%	266
2022 Q1	$448K	Sell	5,819 -1,224	-17%	-$93.6K	0.08%	253
2021 Q4	$584K	Buy	7,043 +74	+1%	+$6.34K	0.1%	211
2021 Q3	$595K	Buy	6,969 +158	+2%	+$13.6K	0.11%	199
2021 Q2	$591K	Buy	6,811 +307	+5%	+$25.9K	0.11%	200
2021 Q1	$542K	Buy	6,504 +62	+1%	+$5.36K	0.12%	180
2020 Q4	$533K	Buy	6,442 +567	+10%	+$42.8K	0.13%	171
2020 Q3	$405K	Sell	5,875 -290	-5%	-$19.2K	0.13%	166
2020 Q2	$373K	Buy	6,165 +199	+3%	+$10.9K	0.14%	151
2020 Q1	$286K	Sell	5,966 -418	-7%	-$22.7K	0.13%	168
2019 Q4	$354K	Buy	6,384 +2,208	+53%	+$119K	0.13%	142
2019 Q3	$219K	Buy	4,176 +1,916	+85%	+$102K	0.1%	190
2019 Q2	$120K	Buy	2,260 +1,512	+202%	+$79.2K	0.05%	280
2019 Q1	$39K	Hold	748	–	–	0.02%	417
2018 Q4	$35K	Hold	748	–	–	0.02%	376
2018 Q3	$40K	Buy	748 +297	+66%	+$15.9K	0.02%	342
2018 Q2	$24K	Buy	451 +1	+0.2%	+$53	0.03%	259
2018 Q1	$23K	Buy	450 +200	+80%	+$10.4K	0.02%	440
2017 Q4	$13K	Sell	250 -50	-17%	-$2.57K	0.01%	539
2017 Q3	$15K	Hold	300	–	–	0.01%	463
2017 Q2	$15K	Hold	300	–	–	0.02%	440
2017 Q1	$14K	Hold	300	–	–	0.01%	427
2016 Q4	$14K	Buy	+300	New	+$13.7K	0.02%	411

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's CWB Position: Q3 2024 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 3,079 shares — an estimated $222K sold.

Patriot Financial Group Insurance Agency first reported a position in CWB in Q4 2016 and held it in 31 quarters. The position peaked at $595K in Q3 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,079 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $222K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 31 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $595K in Q3 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.