Syntegra Private Wealth Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Syntegra Private Wealth 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
2023 Q4	–	Sell	-23,886	Closed	-$1.62M	–	130
2023 Q3	$1.62M	Sell	23,886 -171,457	-88%	-$12M	0.25%	34
2023 Q2	$13.7M	Buy	195,343 +23,585	+14%	+$1.59M	2.09%	15
2023 Q1	$11.5M	Buy	171,758 +17,061	+11%	+$1.14M	2.05%	14
2022 Q4	$9.95M	Buy	+154,697	New	+$10.1M	1.99%	13

Other funds holding CWB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NYLIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Syntegra Private Wealth Group's CWB Position: Q4 2023 in Review

Syntegra Private Wealth Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 23,886 shares — an estimated $1.62M sold.

Syntegra Private Wealth Group first reported a position in CWB in Q4 2022 and held it in 4 quarters. The position peaked at $13.7M in Q2 2023. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

Syntegra Private Wealth Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
Syntegra Private Wealth Group sold 23,886 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $1.62M.
Syntegra Private Wealth Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 4 quarters.
Syntegra Private Wealth Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $13.7M in Q2 2023.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2023, filed 18 Jan 2024.