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

TCWP’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 Q1	–	Sell	-5,923	Closed	-$381K	–	251
2022 Q4	$381K	Sell	5,923 -686	-10%	-$44.7K	0.08%	166
2022 Q3	$418K	Sell	6,609 -555	-8%	-$37.3K	0.09%	158
2022 Q2	$462K	Buy	+7,164	New	+$497K	0.1%	149

Other funds holding CWB

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

NYLIM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCWP's CWB Position: Q1 2023 in Review

TCWP sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 5,923 shares — an estimated $381K sold.

TCWP first reported a position in CWB in Q2 2022 and held it in 3 quarters. The position peaked at $462K in Q2 2022. 438 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

TCWP reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
TCWP sold 5,923 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $381K.
TCWP first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and held it in 3 quarters.
TCWP's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $462K in Q2 2022.
438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.