Advantage Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Advantage Investment 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
2019 Q3	$6K	Hold	122	–	–	﹤0.01%	729
2019 Q2	$6K	Hold	122	–	–	﹤0.01%	740
2019 Q1	$6K	Hold	122	–	–	﹤0.01%	725
2018 Q4	$6K	Sell	122 -195	-62%	-$9.81K	﹤0.01%	749
2018 Q3	$17K	Sell	317 -982	-76%	-$52.6K	0.01%	611
2018 Q2	$69K	Sell	1,299 -27,935	-96%	-$1.47M	0.05%	314
2018 Q1	$1.51M	Sell	29,234 -956	-3%	-$49.8K	0.58%	37
2017 Q4	$1.53M	Sell	30,190 -80,669	-73%	-$4.15M	0.47%	49
2017 Q3	$5.66M	Buy	110,859 +55,829	+101%	+$2.83M	1.85%	12
2017 Q2	$2.73M	Sell	55,030 -509	-0.9%	-$24.9K	0.95%	28
2017 Q1	$2.67M	Sell	55,539 -208,386	-79%	-$9.86M	1.06%	24
2016 Q4	$12M	Buy	263,925 +53,935	+26%	+$2.46M	4.46%	1
2016 Q3	$9.73M	Sell	209,990 -10,592	-5%	-$483K	3.55%	6
2016 Q2	$9.67M	Buy	220,582 +59,754	+37%	+$2.59M	4.55%	3
2016 Q1	$6.95M	Buy	160,828 +160,124	+22,745%	+$6.63M	2.98%	7
2015 Q4	$30K	Sell	704 -88	-11%	-$4.03K	0.02%	405
2015 Q3	$35K	Sell	792 -364	-31%	-$16.9K	0.02%	366
2015 Q2	$55K	Sell	1,156 -43,226	-97%	-$2.1M	0.03%	329
2015 Q1	$2.12M	Buy	44,382 +34,696	+358%	+$1.64M	1.2%	22
2014 Q4	$454K	Buy	+9,686	New	+$474K	0.34%	65

Other funds holding CWB

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advantage Investment Management's CWB Position: Q3 2019 in Review

Advantage Investment Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2019 at 122 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Advantage Investment Management first reported a position in CWB in Q4 2014 and has held it in 20 quarters since. The position peaked at $12M in Q4 2016. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

Advantage Investment Management held 122 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $6K as of Q3 2019.
Advantage Investment Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2019.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #729 holding.
Advantage Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $12M in Q4 2016.
337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.