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

Synergy 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
2025
Q1 		– Sell
-62,579
Closed -$4.88M – 225
2024
Q4 		$4.88M Buy
+62,579
New +$4.93M 0.38% 52

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HCM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Synergy Asset Management's CWB Position: Q1 2025 in Review

Synergy Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 62,579 shares — an estimated $4.88M sold.

Synergy Asset Management first reported a position in CWB in Q4 2024 and held it in 1 quarter. The position peaked at $4.88M in Q4 2024. 467 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

  • Synergy Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 62,579 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $4.88M.
  • Synergy Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.88M in Q4 2024.
  • 467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.