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Waterloo Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Waterloo Capital’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
-3,216
Closed -$232K – 368
2023
Q4 		$232K Buy
+3,216
New +$218K 0.04% 337
2020
Q1 		$441K Buy
+9,220
New +$501K 0.31% 78

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Waterloo Capital's CWB Position: Q1 2024 in Review

Waterloo Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 3,216 shares — an estimated $232K sold.

Waterloo Capital first reported a position in CWB in Q1 2020 and held it in 2 quarters. The position peaked at $441K in Q1 2020. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

  • Waterloo Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Waterloo Capital sold 3,216 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $232K.
  • Waterloo Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 2 quarters.
  • Waterloo Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $441K in Q1 2020.
  • 465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Waterloo Capital's 13F filing for Q1 2024, filed 14 May 2024.