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

SteelPeak Wealth’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
Q3 		– Sell
-14,836
Closed -$1.07M – 538
2024
Q2 		$1.07M Sell
14,836
-103
-0.7% -$7.37K 0.05% 224
2024
Q1 		$1.09M Sell
14,939
-799
-5% -$57.2K 0.05% 208
2023
Q4 		$1.14M Buy
15,738
+1
+0% +$68 0.07% 194
2023
Q3 		$1.07M Buy
15,737
+1,356
+9% +$94.5K 0.07% 180
2023
Q2 		$1.01M Buy
14,381
+565
+4% +$38K 0.06% 185
2023
Q1 		$927K Sell
13,816
-740
-5% -$49.6K 0.06% 169
2022
Q4 		$937K Hold
14,556
– – 0.07% 178
2022
Q3 		$921K Buy
14,556
+22
+0.2% +$1.48K 0.07% 175
2022
Q2 		$938K Sell
14,534
-620
-4% -$43K 0.07% 176
2022
Q1 		$1.17M Buy
15,154
+64
+0.4% +$4.9K 0.07% 168
2021
Q4 		$1.25M Sell
15,090
-218
-1% -$18.7K 0.07% 156
2021
Q3 		$1.31M Buy
15,308
+2,594
+20% +$224K 0.09% 140
2021
Q2 		$1.1M Sell
12,714
-554
-4% -$46.8K 0.08% 171
2021
Q1 		$1.11M Buy
13,268
+296
+2% +$25.6K 0.09% 146
2020
Q4 		$1.07M Buy
12,972
+174
+1% +$13.1K 0.1% 151
2020
Q3 		$882K Sell
12,798
-933
-7% -$61.9K 0.09% 148
2020
Q2 		$831K Buy
13,731
+518
+4% +$28.4K 0.1% 137
2020
Q1 		$632K Sell
13,213
-9,806
-43% -$533K 0.1% 136
2019
Q4 		$1.28M Buy
+23,019
New +$1.24M 0.18% 104

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SteelPeak Wealth's CWB Position: Q3 2024 in Review

SteelPeak Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 14,836 shares — an estimated $1.07M sold.

SteelPeak Wealth first reported a position in CWB in Q4 2019 and held it in 19 quarters. The position peaked at $1.31M in Q3 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

  • SteelPeak Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
  • SteelPeak Wealth sold 14,836 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $1.07M.
  • SteelPeak Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 19 quarters.
  • SteelPeak Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.31M in Q3 2021.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.