Simplicity Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Simplicity Solutions’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 Q3	–	Sell	-4,271	Closed	-$299K	–	1013
2023 Q2	$299K	Buy	4,271 +45	+1%	+$3.02K	0.01%	834
2023 Q1	$283K	Buy	+4,226	New	+$283K	0.01%	874
2021 Q1	–	Sell	-759,721	Closed	-$62.9M	–	563
2020 Q4	$62.9M	Buy	759,721 +669,908	+746%	+$50.6M	0.93%	18
2020 Q3	$6.19M	Sell	89,813 -463,096	-84%	-$30.7M	0.11%	165
2020 Q2	$33.5M	Buy	552,909 +472,635	+589%	+$25.9M	0.66%	31
2020 Q1	$3.84M	Sell	80,274 -233,254	-74%	-$12.7M	0.12%	152
2019 Q4	$17.4M	Buy	313,528 +230,542	+278%	+$12.4M	0.53%	37
2019 Q3	$4.35M	Buy	+82,986	New	+$4.4M	0.18%	106
2019 Q2	–	Sell	-3,984	Closed	-$208K	–	688
2019 Q1	$208K	Sell	3,984 -6,450	-62%	-$327K	0.01%	675
2018 Q4	$488K	Buy	+10,434	New	+$525K	0.06%	315
2015 Q4	–	Sell	-10,976	Closed	-$491K	–	609
2015 Q3	$491K	Buy	+10,976	New	+$509K	0.53%	44

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplicity Solutions's CWB Position: Q3 2023 in Review

Simplicity Solutions sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 4,271 shares — an estimated $299K sold.

Simplicity Solutions first reported a position in CWB in Q3 2015 and held it in 11 quarters. The position peaked at $62.9M in Q4 2020. 461 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Simplicity Solutions reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
Simplicity Solutions sold 4,271 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $299K.
Simplicity Solutions first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2015 and held it in 11 quarters.
Simplicity Solutions's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $62.9M in Q4 2020.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.