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Retirement Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Retirement Group’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 		$182K Sell
2,488
-44
-2% -$3.15K 0.07% 120
2023
Q4 		$183K Buy
2,532
+17
+0.7% +$1.15K 0.07% 114
2023
Q3 		$171K Buy
2,515
+9
+0.4% +$627 0.07% 113
2023
Q2 		$175K Sell
2,506
-41
-2% -$2.76K 0.07% 106
2023
Q1 		$171K Sell
2,547
-144
-5% -$9.64K 0.08% 98
2022
Q4 		$173K Buy
2,691
+932
+53% +$60.7K 0.08% 93
2022
Q3 		$111K Sell
1,759
-1,348
-43% -$90.7K 0.09% 82
2022
Q2 		$201K Buy
3,107
+10
+0.3% +$694 0.08% 104
2022
Q1 		$238K Sell
3,097
-120
-4% -$9.18K 0.09% 105
2021
Q4 		$267K Sell
3,217
-394
-11% -$33.7K 0.12% 98
2021
Q3 		$308K Buy
3,611
+8
+0.2% +$690 0.14% 89
2021
Q2 		$312K Buy
3,603
+9
+0.3% +$761 0.15% 83
2021
Q1 		$300K Sell
3,594
-457
-11% -$39.5K 0.14% 100
2020
Q4 		$335K Sell
4,051
-231
-5% -$17.4K 0.15% 87
2020
Q3 		$295K Buy
4,282
+12
+0.3% +$796 0.17% 96
2020
Q2 		$258K Buy
+4,270
New +$234K 0.16% 95
2019
Q4 		$318K Buy
+5,734
New +$309K 0.21% 81

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Retirement Group's CWB Position: Q1 2024 in Review

Retirement Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.7% in Q1 2024, selling an estimated $3.15K and leaving 2,488 shares worth $182K. The position accounts for 0.07% of the portfolio, ranked #120.

Retirement Group first reported a position in CWB in Q4 2019 and has held it in 17 quarters since. The position peaked at $335K in Q4 2020. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

  • Retirement Group held 2,488 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $182K as of Q1 2024.
  • Retirement Group sold 44 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $3.15K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.07% of Retirement Group's portfolio in Q1 2024, its #120 holding.
  • Retirement Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $335K in Q4 2020.
  • 465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.