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Private Portfolio Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Private Portfolio Partners’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 		$279K Sell
3,584
-230
-6% -$18.1K 0.05% 242
2024
Q3 		$292K Buy
+3,814
New +$280K 0.05% 234
2024
Q2 		– Sell
-4,244
Closed -$310K – 120
2024
Q1 		$310K Sell
4,244
-60
-1% -$4.3K 0.06% 211
2023
Q4 		$311K Hold
4,304
– – 0.07% 199
2023
Q3 		$292K Sell
4,304
-824
-16% -$57.4K 0.08% 197
2023
Q2 		$359K Sell
5,128
-1,031
-17% -$69.3K 0.09% 171
2023
Q1 		$413K Sell
6,159
-2,818
-31% -$189K 0.11% 154
2022
Q4 		$578K Sell
8,977
-1,475
-14% -$96K 0.15% 117
2022
Q3 		$662K Sell
10,452
-741
-7% -$49.8K 0.19% 102
2022
Q2 		$723K Sell
11,193
-796
-7% -$55.2K 0.2% 98
2022
Q1 		$923K Sell
11,989
-538
-4% -$41.2K 0.23% 86
2021
Q4 		$1.04M Buy
12,527
+902
+8% +$77.3K 0.27% 81
2021
Q3 		$992K Buy
11,625
+1,193
+11% +$103K 0.28% 79
2021
Q2 		$905K Buy
10,432
+1,714
+20% +$145K 0.26% 82
2021
Q1 		$727K Buy
8,718
+361
+4% +$31.2K 0.24% 89
2020
Q4 		$692K Buy
8,357
+694
+9% +$52.4K 0.24% 88
2020
Q3 		$528K Buy
7,663
+1,344
+21% +$89.2K 0.21% 99
2020
Q2 		$382K Hold
6,319
– – 0.18% 123
2020
Q1 		$302K Hold
6,319
– – 0.16% 134
2019
Q4 		$351K Hold
6,319
– – 0.15% 134
2019
Q3 		$331K Buy
6,319
+445
+8% +$23.6K 0.16% 135
2019
Q2 		$311K Buy
5,874
+56
+1% +$2.93K 0.13% 162
2019
Q1 		$304K Sell
5,818
-119
-2% -$6.04K 0.16% 142
2018
Q4 		$278K Buy
+5,937
New +$299K 0.17% 135

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

Private Portfolio Partners's CWB Position: Q4 2024 in Review

Private Portfolio Partners reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 6% in Q4 2024, selling an estimated $18.1K and leaving 3,584 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #242.

Private Portfolio Partners first reported a position in CWB in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.04M in Q4 2021. 517 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

  • Private Portfolio Partners held 3,584 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $279K as of Q4 2024.
  • Private Portfolio Partners sold 230 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $18.1K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of Private Portfolio Partners's portfolio in Q4 2024, its #242 holding.
  • Private Portfolio Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.04M in Q4 2021.
  • 517 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.