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

Strategic Blueprint’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 Q4	–	Sell	-3,307	Closed	-$224K	–	562
2023 Q3	$224K	Sell	3,307 -327	-9%	-$22.8K	0.02%	490
2023 Q2	$254K	Buy	+3,634	New	+$244K	0.02%	459
2023 Q1	–	Sell	-3,434	Closed	-$221K	–	520
2022 Q4	$221K	Hold	3,434	–	–	0.03%	467
2022 Q3	$217K	Buy	+3,434	New	+$231K	0.03%	453
2021 Q3	–	Sell	-504	Closed	-$44K	–	583
2021 Q2	$44K	Buy	+504	New	+$42.6K	0.01%	650
2020 Q1	–	Sell	-25,151	Closed	-$1.4M	–	128
2019 Q4	$1.4M	Buy	25,151 +1,232	+5%	+$66.3K	0.96%	36
2019 Q3	$1.25M	Buy	23,919 +6,678	+39%	+$354K	0.94%	32
2019 Q2	$912K	Sell	17,241 -628	-4%	-$32.9K	0.78%	39
2019 Q1	$934K	Sell	17,869 -3,219	-15%	-$163K	0.85%	41
2018 Q4	$987K	Buy	+21,088	New	+$1.06M	1.43%	23

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Strategic Blueprint's CWB Position: Q4 2023 in Review

Strategic Blueprint sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 3,307 shares — an estimated $224K sold.

Strategic Blueprint first reported a position in CWB in Q4 2018 and held it in 10 quarters. The position peaked at $1.4M in Q4 2019. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

Strategic Blueprint reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
Strategic Blueprint sold 3,307 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $224K.
Strategic Blueprint first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 10 quarters.
Strategic Blueprint's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.4M in Q4 2019.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.