Strait & Sound Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Strait & Sound Wealth 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 Q1	–	Sell	-3,500	Closed	-$247K	–	131
2023 Q4	$247K	Hold	3,500	–	–	0.15%	115
2023 Q3	$237K	Hold	3,500	–	–	0.2%	111
2023 Q2	$245K	Hold	3,500	–	–	0.24%	92
2023 Q1	$235K	Hold	3,500	–	–	0.23%	99
2022 Q4	$235K	Buy	+3,500	New	+$228K	0.26%	95

Other funds holding CWB

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

NYLIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Strait & Sound Wealth Management's CWB Position: Q1 2024 in Review

Strait & Sound Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 3,500 shares — an estimated $247K sold.

Strait & Sound Wealth Management first reported a position in CWB in Q4 2022 and held it in 5 quarters. The position peaked at $247K in Q4 2023. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Strait & Sound Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
Strait & Sound Wealth Management sold 3,500 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $247K.
Strait & Sound Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 5 quarters.
Strait & Sound Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $247K in Q4 2023.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.