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

Windham 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
2024 Q3	–	Sell	-5,493	Closed	-$396K	–	4
2024 Q2	$396K	Hold	5,493	–	–	0.31%	39
2024 Q1	$401K	Hold	5,493	–	–	0.32%	40
2023 Q4	$396K	Sell	5,493 -40	-0.7%	-$2.72K	0.15%	71
2023 Q3	$375K	Sell	5,533 -5	-0.1%	-$349	0.15%	72
2023 Q2	$387K	Sell	5,538 -8,822	-61%	-$593K	0.15%	71
2023 Q1	$963K	Sell	14,360 -2,068	-13%	-$138K	0.38%	58
2022 Q4	$1.06M	Sell	16,428 -44,642	-73%	-$2.91M	0.41%	40
2022 Q3	$3.87M	Buy	61,070 +41,792	+217%	+$2.81M	1.46%	16
2022 Q2	$1.25M	Buy	19,278 +621	+3%	+$43.1K	0.29%	41
2022 Q1	$1.44M	Buy	18,657 +927	+5%	+$70.9K	0.31%	40
2021 Q4	$1.47M	Buy	17,730 +5,284	+42%	+$453K	0.3%	42
2021 Q3	$1.06M	Buy	+12,446	New	+$1.07M	0.22%	46
2021 Q2	–	Sell	-14,991	Closed	-$1.25M	–	75
2021 Q1	$1.25M	Buy	+14,991	New	+$1.3M	0.26%	43
2016 Q1	–	Sell	-82,193	Closed	-$3.56M	–	28
2015 Q4	$3.56M	Buy	+82,193	New	+$3.76M	0.46%	21
2015 Q3	–	Sell	-126,197	Closed	-$6M	–	26
2015 Q2	$6M	Buy	+126,197	New	+$6.12M	0.44%	22

Other funds holding CWB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NYLIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Windham Capital Management's CWB Position: Q3 2024 in Review

Windham Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 5,493 shares — an estimated $396K sold.

Windham Capital Management first reported a position in CWB in Q2 2015 and held it in 15 quarters. The position peaked at $6M in Q2 2015. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

Windham Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 5,493 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $396K.
Windham Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and held it in 15 quarters.
Windham Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6M in Q2 2015.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.