Corient Private Wealth LLC

Position in CWB — State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

CIK 1948780 MIAMI, FL

Back to CWB Full portfolio

All Filings in CWB

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 CWB	$2,315,865	21,479	-2.1%	Shares	Sole	2026-08-27
2026-03-31 CWB	$2,006,942	21,929	-12.1%	Shares	Sole	2026-05-15
2025-12-31 CWB	$2,225,272	24,947	+35.5%	Shares	Sole	2026-03-09
2025-09-30 CWB	$1,665,743	18,406	-30.9%	Shares	Sole	2025-11-14
2025-06-30 CWB	$2,202,227	26,642	-2.1%	Shares	Sole	2025-09-26
2025-03-31 CWB	$2,086,132	27,227	+21.4%	Shares	Sole	2025-05-14
2024-12-31 CWB	$1,746,293	22,420	-1.1%	Shares	Sole	2025-02-10
2024-09-30 CWB	$1,737,061	22,680	+1.7%	Shares	Sole	2024-11-12
2024-06-30 CWB	$1,607,442	22,307	-0.6%	Shares	Sole	2024-08-13
2024-03-31 CWB	$1,638,652	22,435	-2.5%	Shares	Sole	2024-05-09
2023-12-31 CWB	$1,659,955	23,007	+91.2%	Shares	Sole	2024-02-09
2023-09-30 CWB	$816,040	12,036	-6.1%	Shares	Sole	2023-11-03
2023-06-30 CWB	$896,479	12,816	-38.7%	Shares	Sole	2023-08-10
2023-03-31 CWB	$1,402,031	20,904	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.