SignalPoint Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

SignalPoint Asset 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
2024 Q4	$692K	Sell	8,883 -483	-5%	-$38.1K	0.17%	108
2024 Q3	$717K	Sell	9,366 -124	-1%	-$9.11K	0.17%	114
2024 Q2	$684K	Sell	9,490 -37	-0.4%	-$2.65K	0.18%	116
2024 Q1	$696K	Sell	9,527 -22	-0.2%	-$1.58K	0.19%	110
2023 Q4	$688K	Sell	9,549 -381	-4%	-$25.9K	0.2%	102
2023 Q3	$673K	Sell	9,930 -9	-0.1%	-$627	0.21%	96
2023 Q2	$695K	Sell	9,939 -30	-0.3%	-$2.02K	0.21%	96
2023 Q1	$669K	Sell	9,969 -36	-0.4%	-$2.41K	0.21%	93
2022 Q4	$644K	Sell	10,005 -21	-0.2%	-$1.37K	0.22%	98
2022 Q3	$634K	Sell	10,026 -270	-3%	-$18.2K	0.24%	87
2022 Q2	$664K	Buy	10,296 +965	+10%	+$67K	0.24%	89
2022 Q1	$718K	Sell	9,331 -461	-5%	-$35.3K	0.23%	97
2021 Q4	$812K	Sell	9,792 -237	-2%	-$20.3K	0.25%	93
2021 Q3	$856K	Sell	10,029 -416	-4%	-$35.9K	0.27%	90
2021 Q2	$906K	Sell	10,445 -212	-2%	-$17.9K	0.3%	85
2021 Q1	$888K	Sell	10,657 -3,139	-23%	-$272K	0.31%	85
2020 Q4	$1.14M	Sell	13,796 -692	-5%	-$52.2K	0.43%	53
2020 Q3	$998K	Sell	14,488 -1,238	-8%	-$82.1K	0.42%	52
2020 Q2	$951K	Sell	15,726 -3,715	-19%	-$204K	0.43%	53
2020 Q1	$930K	Buy	19,441 +1,606	+9%	+$87.3K	0.49%	44
2019 Q4	$990K	Buy	17,835 +101	+0.6%	+$5.44K	0.42%	62
2019 Q3	$930K	Buy	17,734 +11,304	+176%	+$599K	0.41%	61
2019 Q2	$340K	Buy	6,430 +368	+6%	+$19.3K	0.16%	155
2019 Q1	$317K	Buy	6,062 +45	+0.7%	+$2.28K	0.14%	161
2018 Q4	$282K	Buy	6,017 +536	+10%	+$27K	0.14%	163
2018 Q3	$296K	Sell	5,481 -8	-0.1%	-$429	0.13%	169
2018 Q2	$291K	Sell	5,489 -78	-1%	-$4.12K	0.14%	166
2018 Q1	$288K	Sell	5,567 -94	-2%	-$4.9K	0.14%	165
2017 Q4	$286K	Buy	5,661 +51	+0.9%	+$2.62K	0.14%	164
2017 Q3	$286K	Buy	+5,610	New	+$284K	0.14%	160
2017 Q1	–	Sell	-9,660	Closed	-$441K	–	157
2016 Q4	$441K	Buy	9,660 +14	+0.1%	+$639	0.11%	162
2016 Q3	$447K	Buy	9,646 +2,690	+39%	+$123K	0.12%	151
2016 Q2	$305K	Sell	6,956 -284	-4%	-$12.3K	0.13%	175
2016 Q1	$313K	Buy	7,240 +993	+16%	+$41.1K	0.13%	156
2015 Q4	$270K	Sell	6,247 -35	-0.6%	-$1.6K	0.12%	150
2015 Q3	$281K	Buy	6,282 +370	+6%	+$17.2K	0.13%	136
2015 Q2	$282K	Hold	5,912	–	–	0.12%	143
2015 Q1	$282K	Buy	5,912 +1,007	+21%	+$47.6K	0.12%	143
2014 Q4	$230K	Buy	4,905 +34	+0.7%	+$1.66K	0.1%	143
2014 Q3	$242K	Sell	4,871 -403	-8%	-$20.3K	0.12%	136
2014 Q2	$266K	Buy	5,274 +28	+0.5%	+$1.37K	0.12%	135
2014 Q1	$254K	Buy	5,246 +306	+6%	+$14.7K	0.12%	132
2013 Q4	$231K	Buy	+4,940	New	+$228K	0.1%	143

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

HCM

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SignalPoint Asset Management's CWB Position: Q4 2024 in Review

SignalPoint Asset Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 5.2% in Q4 2024, selling an estimated $38.1K and leaving 8,883 shares worth $692K. The position accounts for 0.17% of the portfolio, ranked #108.

SignalPoint Asset Management first reported a position in CWB in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.14M in Q4 2020. 519 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

SignalPoint Asset Management held 8,883 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $692K as of Q4 2024.
SignalPoint Asset Management sold 483 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $38.1K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.17% of SignalPoint Asset Management's portfolio in Q4 2024, its #108 holding.
SignalPoint Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and has held it in 43 quarters since.
SignalPoint Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.14M in Q4 2020.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.