Strategic Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Strategic Asset 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
2022 Q3	$10K	Hold	162	–	–	0.02%	357
2022 Q2	$10K	Sell	162 -402	-71%	-$27.9K	0.02%	374
2022 Q1	$43K	Hold	564	–	–	0.06%	174
2021 Q4	$47K	Sell	564 -552	-49%	-$47.3K	0.07%	166
2021 Q3	$96K	Buy	+1,116	New	+$96.3K	0.14%	100

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

Strategic Asset Management's CWB Position: Q3 2022 in Review

Strategic Asset Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2022 at 162 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #357.

Strategic Asset Management first reported a position in CWB in Q3 2021 and has held it in 5 quarters since. The position peaked at $96K in Q3 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

Strategic Asset Management held 162 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $10K as of Q3 2022.
Strategic Asset Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2022.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #357 holding.
Strategic Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $96K in Q3 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.