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

Summit Financial 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
2024 Q1	$277K	Buy	3,790 +185	+5%	+$13.3K	0.1%	164
2023 Q4	$260K	Sell	3,605 -100	-3%	-$6.79K	0.1%	166
2023 Q3	$251K	Sell	3,705 -100	-3%	-$6.97K	0.11%	163
2023 Q2	$266K	Sell	3,805 -75	-2%	-$5.04K	0.1%	162
2023 Q1	$260K	Hold	3,880	–	–	0.1%	166
2022 Q4	$250K	Buy	3,880 +400	+11%	+$26K	0.1%	170
2022 Q3	$220K	Hold	3,480	–	–	0.09%	175
2022 Q2	$225K	Sell	3,480 -220	-6%	-$15.3K	0.09%	183
2022 Q1	$285K	Sell	3,700 -1,000	-21%	-$76.5K	0.1%	172
2021 Q4	$390K	Buy	4,700 +1,000	+27%	+$85.7K	0.13%	144
2021 Q3	$316K	Hold	3,700	–	–	0.11%	162
2021 Q2	$321K	Buy	3,700 +50	+1%	+$4.22K	0.12%	157
2021 Q1	$304K	Sell	3,650 -359	-9%	-$31.1K	0.13%	145
2020 Q4	$332K	Sell	4,009 -590	-13%	-$44.5K	0.15%	120
2020 Q3	$317K	Buy	4,599 +60	+1%	+$3.98K	0.16%	111
2020 Q2	$275K	Buy	+4,539	New	+$249K	0.14%	122
2020 Q1	–	Sell	-4,205	Closed	-$233K	–	144
2019 Q4	$233K	Sell	4,205 -9,060	-68%	-$488K	0.11%	148
2019 Q3	$696K	Sell	13,265 -1,560	-11%	-$82.7K	0.35%	71
2019 Q2	$784K	Buy	+14,825	New	+$776K	0.35%	76

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

Summit Financial Group's CWB Position: Q1 2024 in Review

Summit Financial Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 5.1% in Q1 2024, buying an estimated $13.3K and bringing the position to 3,790 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #164.

Summit Financial Group first reported a position in CWB in Q2 2019 and has held it in 19 quarters since. The position peaked at $784K in Q2 2019. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Summit Financial Group held 3,790 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $277K as of Q1 2024.
Summit Financial Group bought 185 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $13.3K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.1% of Summit Financial Group's portfolio in Q1 2024, its #164 holding.
Summit Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019 and has held it in 19 quarters since.
Summit Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $784K in Q2 2019.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.