Strategic Wealth Investment Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Strategic Wealth Investment 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 Q4	–	Sell	-6,218	Closed	-$394K	–	126
2022 Q3	$394K	Buy	6,218 +1,144	+23%	+$77K	0.11%	74
2022 Q2	$328K	Sell	5,074 -5,409	-52%	-$375K	0.08%	99
2022 Q1	$807K	Sell	10,483 -462	-4%	-$35.3K	0.19%	56
2021 Q4	$908K	Sell	10,945 -173	-2%	-$14.8K	0.24%	55
2021 Q3	$950K	Buy	11,118 +98	+0.9%	+$8.45K	0.28%	49
2021 Q2	$956K	Sell	11,020 -1,060	-9%	-$89.6K	0.34%	47
2021 Q1	$1.01M	Sell	12,080 -1,446	-11%	-$125K	0.48%	41
2020 Q4	$1.12M	Buy	13,526 +577	+4%	+$43.5K	0.66%	40
2020 Q3	$892K	Buy	12,949 +613	+5%	+$40.7K	0.67%	38
2020 Q2	$746K	Buy	+12,336	New	+$676K	0.73%	37

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

NYLIM

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

Strategic Wealth Investment Group's CWB Position: Q4 2022 in Review

Strategic Wealth Investment Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022, closing a stake of 6,218 shares — an estimated $394K sold.

Strategic Wealth Investment Group first reported a position in CWB in Q2 2020 and held it in 10 quarters. The position peaked at $1.12M in Q4 2020. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Strategic Wealth Investment Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Strategic Wealth Investment Group sold 6,218 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $394K.
Strategic Wealth Investment Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and held it in 10 quarters.
Strategic Wealth Investment Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.12M in Q4 2020.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2022, filed 27 Jan 2023.