Plante Moran Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Plante Moran Financial Advisors’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	-41	Closed	-$2.96K	–	865
2023 Q4	$2.96K	Buy	+41	New	+$2.78K	﹤0.01%	690
2019 Q2	–	Sell	-56	Closed	-$3K	–	785
2019 Q1	$3K	Hold	56	–	–	﹤0.01%	680
2018 Q4	$3K	Buy	56 +2	+4%	+$101	﹤0.01%	649
2018 Q3	$3K	Hold	54	–	–	﹤0.01%	641
2018 Q2	$3K	Hold	54	–	–	﹤0.01%	676
2018 Q1	$3K	Buy	+54	New	+$2.81K	﹤0.01%	777
2017 Q3	–	Sell	-60	Closed	-$3K	–	815
2017 Q2	$3K	Buy	+60	New	+$2.94K	﹤0.01%	713
2015 Q3	–	Sell	-1,194	Closed	-$57K	–	709
2015 Q2	$57K	Buy	+1,194	New	+$57.9K	0.04%	273
2015 Q1	–	Sell	-4,870	Closed	-$228K	–	731
2014 Q4	$228K	Hold	4,870	–	–	0.17%	97
2014 Q3	$242K	Buy	+4,870	New	+$245K	0.21%	79

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

Plante Moran Financial Advisors's CWB Position: Q1 2024 in Review

Plante Moran Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 41 shares — an estimated $2.96K sold.

Plante Moran Financial Advisors first reported a position in CWB in Q3 2014 and held it in 10 quarters. The position peaked at $242K in Q3 2014. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Plante Moran Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
Plante Moran Financial Advisors sold 41 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $2.96K.
Plante Moran Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014 and held it in 10 quarters.
Plante Moran Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $242K in Q3 2014.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.