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

Wavelength Capital 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
2023 Q3	$1.68M	Sell	24,793 -7,300	-23%	-$509K	1.96%	11
2023 Q2	$2.24M	Buy	32,093 +15,500	+93%	+$1.04M	2.43%	11
2023 Q1	$1.11M	Buy	16,593 +900	+6%	+$60.3K	1.24%	11
2022 Q4	$1.01M	Sell	15,693 -20,986	-57%	-$1.37M	1.2%	11
2022 Q3	$2.32M	Sell	36,679 -33,121	-47%	-$2.23M	2.57%	12
2022 Q2	$4.51M	Sell	69,800 -54,681	-44%	-$3.79M	4.45%	9
2022 Q1	$9.58M	Sell	124,481 -700	-0.6%	-$53.6K	7.45%	6
2021 Q4	$10.4M	Buy	+125,181	New	+$10.7M	8.14%	5

Other funds holding CWB

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NYLIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wavelength Capital Management's CWB Position: Q3 2023 in Review

Wavelength Capital Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 23% in Q3 2023, selling an estimated $509K and leaving 24,793 shares worth $1.68M. The position accounts for 1.96% of the portfolio, ranked #11.

Wavelength Capital Management first reported a position in CWB in Q4 2021 and has held it in 8 quarters since. The position peaked at $10.4M in Q4 2021. 462 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Wavelength Capital Management held 24,793 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.68M as of Q3 2023.
Wavelength Capital Management sold 7,300 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $509K.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.96% of Wavelength Capital Management's portfolio in Q3 2023, its #11 holding.
Wavelength Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 8 quarters since.
Wavelength Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $10.4M in Q4 2021.
462 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Wavelength Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.