Tyler-Stone Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Tyler-Stone Wealth 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
2024 Q3	–	Sell	-252	Closed	-$18.2K	–	439
2024 Q2	$18.2K	Hold	252	–	–	0.01%	540
2024 Q1	$18.4K	Buy	252 +2	+0.8%	+$143	0.01%	537
2023 Q4	$18K	Hold	250	–	–	0.01%	525
2023 Q3	$17K	Hold	250	–	–	0.01%	501
2023 Q2	$17K	Buy	+250	New	+$16.8K	0.01%	505
2022 Q4	$16K	Hold	250	–	–	0.01%	472
2022 Q3	$16K	Hold	250	–	–	0.01%	463
2022 Q2	$16K	Hold	250	–	–	0.01%	478
2022 Q1	$19K	Hold	250	–	–	0.01%	476
2021 Q4	$21K	Buy	+250	New	+$21.4K	0.01%	485

Other funds holding CWB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

NYLIM

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

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

Tyler-Stone Wealth Management's CWB Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 252 shares — an estimated $18.2K sold.

Tyler-Stone Wealth Management first reported a position in CWB in Q4 2021 and held it in 10 quarters. The position peaked at $21K in Q4 2021. 457 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

Tyler-Stone Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 252 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $18.2K.
Tyler-Stone Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 10 quarters.
Tyler-Stone Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $21K in Q4 2021.
457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.