Tennessee Valley Asset Management Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Tennessee Valley Asset Management Partners’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	-30	Closed	-$2.14K	–	262
2023 Q4	$2.14K	Buy	+30	New	+$2.04K	﹤0.01%	653
2023 Q1	–	Sell	-15,644	Closed	-$1.01M	–	107
2022 Q4	$1.01M	Buy	15,644 +10,676	+215%	+$695K	0.35%	37
2022 Q3	$314K	Buy	+4,968	New	+$334K	0.12%	70

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

Tennessee Valley Asset Management Partners's CWB Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 30 shares — an estimated $2.14K sold.

Tennessee Valley Asset Management Partners first reported a position in CWB in Q3 2022 and held it in 3 quarters. The position peaked at $1.01M in Q4 2022. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Tennessee Valley Asset Management Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 30 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $2.14K.
Tennessee Valley Asset Management Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and held it in 3 quarters.
Tennessee Valley Asset Management Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.01M in Q4 2022.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.