Royal Harbor Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Royal Harbor 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
2023 Q2	–	Sell	-3,012	Closed	-$202K	–	73
2023 Q1	$202K	Buy	+3,012	New	+$202K	0.11%	75
2022 Q2	–	Sell	-3,012	Closed	-$232K	–	71
2022 Q1	$232K	Hold	3,012	–	–	0.15%	71
2021 Q4	$250K	Hold	3,012	–	–	0.16%	70
2021 Q3	$257K	Hold	3,012	–	–	0.18%	72
2021 Q2	$261K	Hold	3,012	–	–	0.17%	67
2021 Q1	$251K	Buy	3,012 +6	+0.2%	+$519	0.19%	63
2020 Q4	$249K	Hold	3,006	–	–	0.21%	77
2020 Q3	$207K	Buy	+3,006	New	+$199K	0.19%	78

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NYLIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Harbor Partners's CWB Position: Q2 2023 in Review

Royal Harbor Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 3,012 shares — an estimated $202K sold.

Royal Harbor Partners first reported a position in CWB in Q3 2020 and held it in 8 quarters. The position peaked at $261K in Q2 2021. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

Royal Harbor Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
Royal Harbor Partners sold 3,012 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $202K.
Royal Harbor Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and held it in 8 quarters.
Royal Harbor Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $261K in Q2 2021.
474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on Royal Harbor Partners's 13F filing for Q2 2023, filed 24 Jul 2023.