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

WealthSource Partners’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 Q4	$395K	Sell	5,479 -840	-13%	-$57K	0.03%	366
2023 Q3	$428K	Sell	6,319 -2,275	-26%	-$159K	0.03%	343
2023 Q2	$601K	Sell	8,594 -509	-6%	-$34.2K	0.04%	276
2023 Q1	$611K	Sell	9,103 -8,469	-48%	-$567K	0.04%	269
2022 Q4	$1.13M	Sell	17,572 -1,532	-8%	-$99.7K	0.08%	175
2022 Q3	$1.21M	Buy	19,104 +232	+1%	+$15.6K	0.09%	171
2022 Q2	$1.22M	Buy	18,872 +8,400	+80%	+$583K	0.09%	165
2022 Q1	$806K	Buy	10,472 +1,244	+13%	+$95.2K	0.05%	250
2021 Q4	$766K	Sell	9,228 -269	-3%	-$23K	0.06%	232
2021 Q3	$811K	Hold	9,497	–	–	0.07%	198
2021 Q2	$824K	Buy	9,497 +626	+7%	+$52.9K	0.07%	191
2021 Q1	$739K	Sell	8,871 -4	-0%	-$346	0.07%	191
2020 Q4	$735K	Hold	8,875	–	–	0.09%	152
2020 Q3	$611K	Sell	8,875 -672	-7%	-$44.6K	0.08%	161
2020 Q2	$578K	Sell	9,547 -4,282	-31%	-$235K	0.08%	169
2020 Q1	$662K	Sell	13,829 -8,443	-38%	-$459K	0.1%	139
2019 Q4	$1.24M	Sell	22,272 -1,791	-7%	-$96.4K	0.16%	114
2019 Q3	$1.26M	Sell	24,063 -2,988	-11%	-$158K	0.19%	115
2019 Q2	$1.43M	Buy	+27,051	New	+$1.42M	0.23%	106
2017 Q2	–	Sell	-10,468	Closed	-$504K	–	287
2017 Q1	$504K	Sell	10,468 -981	-9%	-$46.4K	0.19%	123
2016 Q4	$523K	Sell	11,449 -10,635	-48%	-$486K	0.22%	99
2016 Q3	$1.02M	Buy	22,084 +9,426	+74%	+$430K	0.37%	60
2016 Q2	$555K	Buy	+12,658	New	+$549K	0.21%	99

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NYLIM

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

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 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

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

WealthSource Partners's CWB Position: Q4 2023 in Review

WealthSource Partners reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 13% in Q4 2023, selling an estimated $57K and leaving 5,479 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #366.

WealthSource Partners first reported a position in CWB in Q2 2016 and has held it in 23 quarters since. The position peaked at $1.43M in Q2 2019. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

WealthSource Partners held 5,479 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $395K as of Q4 2023.
WealthSource Partners sold 840 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $57K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #366 holding.
WealthSource Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2016 and has held it in 23 quarters since.
WealthSource Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.43M in Q2 2019.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.