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

VitalStone Financial’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	$1.99K	Hold	26	–	–	﹤0.01%	386
2024 Q2	$1.87K	Sell	26 -10	-28%	-$716	﹤0.01%	400
2024 Q1	$3K	Sell	36 -13	-27%	-$931	﹤0.01%	358
2023 Q4	$4K	Hold	49	–	–	﹤0.01%	346
2023 Q3	$3K	Sell	49 -1,145	-96%	-$79.8K	﹤0.01%	331
2023 Q2	$81K	Sell	1,194 -13,081	-92%	-$879K	0.05%	265
2023 Q1	$1.18M	Buy	14,275 +13,061	+1,076%	+$875K	0.97%	22
2022 Q4	$78K	Buy	+1,214	New	+$79K	0.05%	117

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NYLIM

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

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

VitalStone Financial's CWB Position: Q3 2024 in Review

VitalStone Financial held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2024 at 26 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

VitalStone Financial first reported a position in CWB in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.18M in Q1 2023. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

VitalStone Financial held 26 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.99K as of Q3 2024.
VitalStone Financial left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2024.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #386 holding.
VitalStone Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.18M in Q1 2023.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.