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

Yarbrough 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
2023 Q4	–	Sell	-71,354	Closed	-$4.84M	–	204
2023 Q3	$4.84M	Hold	71,354	–	–	0.28%	45
2023 Q2	$4.99M	Hold	71,354	–	–	0.28%	47
2023 Q1	$4.79M	Hold	71,354	–	–	0.39%	47
2022 Q4	$4.59M	Hold	71,354	–	–	0.36%	44
2022 Q3	$4.52M	Hold	71,354	–	–	0.36%	41
2022 Q2	$4.61M	Hold	71,354	–	–	0.35%	44
2022 Q1	$5.49M	Sell	71,354 -94,736	-57%	-$7.25M	0.31%	44
2021 Q4	$13.8M	Buy	+166,090	New	+$14.2M	0.74%	23

Other funds holding CWB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

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

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

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

Yarbrough Capital's CWB Position: Q4 2023 in Review

Yarbrough Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 71,354 shares — an estimated $4.84M sold.

Yarbrough Capital first reported a position in CWB in Q4 2021 and held it in 8 quarters. The position peaked at $13.8M in Q4 2021. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

Yarbrough Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
Yarbrough Capital sold 71,354 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $4.84M.
Yarbrough Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 8 quarters.
Yarbrough Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $13.8M in Q4 2021.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Yarbrough Capital's 13F filing for Q4 2023, filed 12 Jan 2024.