Sanford Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$1.05M Buy
16,319
+257
+2% +$16.7K 0.25% 54
2022
Q3
$1.02M Buy
16,062
+3,217
+25% +$216K 0.29% 40
2022
Q2
$829K Sell
12,845
-267
-2% -$18.5K 0.23% 48
2022
Q1
$1.01M Buy
13,112
+1,738
+15% +$133K 0.28% 39
2021
Q4
$944K Sell
11,374
-888
-7% -$76.1K 0.21% 45
2021
Q3
$1.05M Buy
12,262
+750
+7% +$64.7K 0.26% 39
2021
Q2
$999K Buy
11,512
+2
+0% +$169 0.26% 39
2021
Q1
$959K Buy
11,510
+2
+0% +$173 0.27% 37
2020
Q4
$953K Buy
+11,508
New +$869K 0.3% 35

Other funds holding CWB

Sanford Advisory Services's CWB Position: Q4 2022 in Review

Sanford Advisory Services increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.6% in Q4 2022, buying an estimated $16.7K and bringing the position to 16,319 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #54.

Sanford Advisory Services first reported a position in CWB in Q4 2020 and has held it in 9 quarters since. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

  • Sanford Advisory Services held 16,319 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.05M as of Q4 2022.
  • Sanford Advisory Services bought 257 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $16.7K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.25% of Sanford Advisory Services's portfolio in Q4 2022, its #54 holding.
  • Sanford Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 9 quarters since.
  • 472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Sanford Advisory Services's 13F filing for Q4 2022, filed 8 Feb 2023.