Affinity Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Affinity Wealth 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
2022 Q2	–	Sell	-3,036	Closed	-$231K	–	99
2022 Q1	$231K	Buy	3,036 +7	+0.2%	+$536	0.05%	96
2021 Q4	$236K	Buy	3,029 +23	+0.8%	+$1.97K	0.05%	102
2021 Q3	$254K	Buy	3,006 +4	+0.1%	+$345	0.05%	102
2021 Q2	$258K	Buy	3,002 +2	+0.1%	+$169	0.05%	86
2021 Q1	$252K	Hold	3,000	–	–	0.05%	84
2020 Q4	$261K	Hold	3,000	–	–	0.06%	79
2020 Q3	$212K	Buy	+3,000	New	+$199K	0.06%	73
2020 Q1	–	Sell	-4,500	Closed	-$250K	–	60
2019 Q4	$250K	Hold	4,500	–	–	0.09%	86
2019 Q3	$236K	Buy	+4,500	New	+$239K	0.09%	85

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NYLIM

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Affinity Wealth Management's CWB Position: Q2 2022 in Review

Affinity Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 3,036 shares — an estimated $231K sold.

Affinity Wealth Management first reported a position in CWB in Q3 2019 and held it in 9 quarters. The position peaked at $261K in Q4 2020. 456 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Affinity Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Affinity Wealth Management sold 3,036 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $231K.
Affinity Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019 and held it in 9 quarters.
Affinity Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $261K in Q4 2020.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Affinity Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.