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

Summit Securities 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 		– Sell
-1
Closed – – 552
2023
Q4 		$0 Buy
+1
New +$68 ﹤0.01% 706
2023
Q2 		– Sell
-1
Closed – – 919
2023
Q1 		$0 Buy
+1
New +$67 ﹤0.01% 898

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Summit Securities Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 1 share.

Summit Securities Group first reported a position in CWB in Q1 2023 and held it in 2 quarters. The position peaked at $0 in Q4 2023. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

  • Summit Securities Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Summit Securities Group sold 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q1 2024.
  • Summit Securities Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and held it in 2 quarters.
  • Summit Securities Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $0 in Q4 2023.
  • 465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.