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Psagot Value Holdings’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Psagot Value Holdings’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
-1,332
Closed -$86K – 512
2022
Q4 		$86K Hold
1,332
– – 0.03% 248
2022
Q3 		$84K Buy
+1,332
New +$89.6K 0.02% 237

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Psagot Value Holdings's CWB Position: Q1 2023 in Review

Psagot Value Holdings sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 1,332 shares — an estimated $86K sold.

Psagot Value Holdings first reported a position in CWB in Q3 2022 and held it in 2 quarters. The position peaked at $86K in Q4 2022. 438 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

  • Psagot Value Holdings reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 1,332 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $86K.
  • Psagot Value Holdings first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and held it in 2 quarters.
  • Psagot Value Holdings's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $86K in Q4 2022.
  • 438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.