StoneX Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

StoneX Group’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 Q3	–	Sell	-3,405	Closed	-$220K	–	391
2022 Q2	$220K	Sell	3,405 -1,821	-35%	-$126K	0.04%	324
2022 Q1	$402K	Sell	5,226 -906	-15%	-$69.3K	0.04%	357
2021 Q4	$509K	Buy	6,132 +136	+2%	+$11.6K	0.06%	293
2021 Q3	$512K	Buy	5,996 +1,086	+22%	+$93.7K	0.07%	255
2021 Q2	$426K	Buy	4,910 +1,010	+26%	+$85.4K	0.06%	270
2021 Q1	$325K	Buy	+3,900	New	+$337K	0.06%	279
2018 Q1	–	Sell	-6,710	Closed	-$340K	–	213
2017 Q4	$340K	Hold	6,710	–	–	0.35%	112
2017 Q3	$343K	Sell	6,710 -21,860	-77%	-$1.11M	0.43%	96
2017 Q2	$1.42M	Buy	+28,570	New	+$1.4M	0.44%	68

Other funds holding CWB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

StoneX Group's CWB Position: Q3 2022 in Review

StoneX Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022, closing a stake of 3,405 shares — an estimated $220K sold.

StoneX Group first reported a position in CWB in Q2 2017 and held it in 9 quarters. The position peaked at $1.42M in Q2 2017. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

StoneX Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
StoneX Group sold 3,405 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $220K.
StoneX Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and held it in 9 quarters.
StoneX Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.42M in Q2 2017.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.