Wagner Wealth Management (South Carolina)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-50	Closed	-$3K	–	340
2022 Q3	$3K	Sell	50 -375	-88%	-$25.2K	﹤0.01%	571
2022 Q2	$27K	Sell	425 -425	-50%	-$29.5K	0.02%	278
2022 Q1	$66K	Buy	850 +425	+100%	+$32.5K	0.05%	151
2021 Q4	$35K	Hold	425	–	–	0.03%	305
2021 Q3	$37K	Sell	425 -195	-31%	-$16.8K	0.03%	281
2021 Q2	$54K	Hold	620	–	–	0.04%	240
2021 Q1	$52K	Buy	620 +50	+9%	+$4.33K	0.04%	224
2020 Q4	$47K	Buy	+570	New	+$43K	0.04%	141

Other funds holding CWB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NYLIM

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

Wagner Wealth Management (South Carolina)'s CWB Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022, closing a stake of 50 shares — an estimated $3K sold.

Wagner Wealth Management (South Carolina) first reported a position in CWB in Q4 2020 and held it in 8 quarters. The position peaked at $66K in Q1 2022. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 50 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $3K.
Wagner Wealth Management (South Carolina) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $66K in Q1 2022.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.