Sittner & Nelson’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sittner & Nelson’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	-360	Closed	-$25.2K	–	472
2023 Q2	$25.2K	Hold	360	–	–	0.01%	262
2023 Q1	$24.1K	Hold	360	–	–	0.01%	280
2022 Q4	$23.2K	Hold	360	–	–	0.01%	266
2022 Q3	$23K	Hold	360	–	–	0.02%	259
2022 Q2	$23K	Buy	+360	New	+$25K	0.02%	273

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

Sittner & Nelson's CWB Position: Q3 2023 in Review

Sittner & Nelson sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 360 shares — an estimated $25.2K sold.

Sittner & Nelson first reported a position in CWB in Q2 2022 and held it in 5 quarters. The position peaked at $25.2K in Q2 2023. 461 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Sittner & Nelson reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
Sittner & Nelson sold 360 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $25.2K.
Sittner & Nelson first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and held it in 5 quarters.
Sittner & Nelson's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $25.2K in Q2 2023.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Sittner & Nelson's 13F filing for Q3 2023, filed 13 Nov 2023.