Toronto Dominion Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Toronto Dominion Bank’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	-90,000	Closed	-$6.1M	–	1632
2023 Q3	$6.1M	Buy	+90,000	New	+$6.27M	0.01%	639
2020 Q1	–	Sell	-30	Closed	-$2K	–	1278
2019 Q4	$2K	Buy	+30	New	+$1.61K	﹤0.01%	1274
2018 Q3	–	Sell	-107	Closed	-$6K	–	1423
2018 Q2	$6K	Buy	+107	New	+$5.65K	﹤0.01%	1328

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Toronto Dominion Bank's CWB Position: Q4 2023 in Review

Toronto Dominion Bank sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 90,000 shares — an estimated $6.1M sold.

Toronto Dominion Bank first reported a position in CWB in Q2 2018 and held it in 3 quarters. The position peaked at $6.1M in Q3 2023. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

Toronto Dominion Bank reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
Toronto Dominion Bank sold 90,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $6.1M.
Toronto Dominion Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and held it in 3 quarters.
Toronto Dominion Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.1M in Q3 2023.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Toronto Dominion Bank's 13F filing for Q4 2023, filed 13 Feb 2024.