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

Selective 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
2022 Q4	–	Sell	-1,800	Closed	-$114K	–	235
2022 Q3	$114K	Hold	1,800	–	–	0.05%	187
2022 Q2	$116K	Hold	1,800	–	–	0.04%	198
2022 Q1	$139K	Sell	1,800 -190	-10%	-$14.5K	0.05%	175
2021 Q4	$165K	Hold	1,990	–	–	0.07%	143
2021 Q3	$170K	Buy	1,990 +900	+83%	+$77.6K	0.09%	123
2021 Q2	$95K	Buy	+1,090	New	+$92.1K	0.08%	125
2021 Q1	–	Sell	-800	Closed	-$66K	–	399
2020 Q4	$66K	Hold	800	–	–	0.04%	97
2020 Q3	$55K	Hold	800	–	–	0.04%	95
2020 Q2	$48K	Buy	+800	New	+$43.8K	0.04%	107

Other funds holding CWB

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

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

NYLIM

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

Selective Wealth Management's CWB Position: Q4 2022 in Review

Selective Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022, closing a stake of 1,800 shares — an estimated $114K sold.

Selective Wealth Management first reported a position in CWB in Q2 2020 and held it in 9 quarters. The position peaked at $170K in Q3 2021. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Selective Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 1,800 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $114K.
Selective Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and held it in 9 quarters.
Selective Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $170K in Q3 2021.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.