Provident Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Provident Wealth Management’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 Q1	–	Sell	-18,826	Closed	-$1.21M	–	99
2022 Q4	$1.21M	Sell	18,826 -832	-4%	-$54.2K	0.71%	27
2022 Q3	$1.24M	Sell	19,658 -711	-3%	-$47.8K	0.75%	29
2022 Q2	$1.31M	Sell	20,369 -4,112	-17%	-$285K	0.83%	27
2022 Q1	$1.88M	Sell	24,481 -1,588	-6%	-$121K	1.14%	26
2021 Q4	$2.16M	Buy	26,069 +1,421	+6%	+$122K	1.42%	25
2021 Q3	$2.1M	Buy	24,648 +1,540	+7%	+$133K	1.6%	23
2021 Q2	$2M	Sell	23,108 -2,303	-9%	-$195K	1.68%	19
2021 Q1	$2.12M	Sell	25,411 -2,683	-10%	-$232K	2.34%	15
2020 Q4	$2.33M	Buy	28,094 +1,029	+4%	+$77.7K	2.7%	10
2020 Q3	$1.86M	Buy	27,065 +1,411	+6%	+$93.6K	2.16%	11
2020 Q2	$1.55M	Sell	25,654 -3,498	-12%	-$192K	1.71%	21
2020 Q1	$1.4M	Buy	29,152 +3,419	+13%	+$186K	1.7%	16
2019 Q4	$1.43M	Buy	+25,733	New	+$1.39M	1.27%	28

Other funds holding CWB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

NYLIM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Provident Wealth Management's CWB Position: Q1 2023 in Review

Provident Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 18,826 shares — an estimated $1.21M sold.

Provident Wealth Management first reported a position in CWB in Q4 2019 and held it in 13 quarters. The position peaked at $2.33M in Q4 2020. 437 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

Provident Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Provident Wealth Management sold 18,826 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $1.21M.
Provident Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 13 quarters.
Provident Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.33M in Q4 2020.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Provident Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.