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

WealthOne’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 Q1	–	Sell	-3,936	Closed	-$253K	–	108
2022 Q4	$253K	Buy	+3,936	New	+$256K	0.1%	96
2021 Q1	–	Sell	-2,760	Closed	-$229K	–	122
2020 Q4	$229K	Buy	+2,760	New	+$208K	0.11%	97
2019 Q1	–	Sell	-4,715	Closed	-$221K	–	168
2018 Q4	$221K	Buy	+4,715	New	+$237K	0.19%	68

Other funds holding CWB

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

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

NYLIM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WealthOne's CWB Position: Q1 2023 in Review

WealthOne sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 3,936 shares — an estimated $253K sold.

WealthOne first reported a position in CWB in Q4 2018 and held it in 3 quarters. The position peaked at $253K in Q4 2022. 437 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

WealthOne reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
WealthOne sold 3,936 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $253K.
WealthOne first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 3 quarters.
WealthOne's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $253K in Q4 2022.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.