AlphaMark Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

AlphaMark Advisors’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
2018 Q4	–	Sell	-200	Closed	-$11K	–	481
2018 Q3	$11K	Sell	200 -60	-23%	-$3.22K	﹤0.01%	333
2018 Q2	$14K	Hold	260	–	–	0.01%	330
2018 Q1	$13K	Hold	260	–	–	0.01%	329
2017 Q4	$13K	Sell	260 -60	-19%	-$3.09K	0.01%	322
2017 Q3	$16K	Hold	320	–	–	0.01%	299
2017 Q2	$16K	Hold	320	–	–	0.01%	291
2017 Q1	$15K	Buy	320 +87	+37%	+$4.12K	0.01%	287
2016 Q4	$11K	Buy	+233	New	+$10.6K	0.01%	300

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

AlphaMark Advisors's CWB Position: Q4 2018 in Review

AlphaMark Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2018, closing a stake of 200 shares — an estimated $11K sold.

AlphaMark Advisors first reported a position in CWB in Q4 2016 and held it in 8 quarters. The position peaked at $16K in Q3 2017. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

AlphaMark Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
AlphaMark Advisors sold 200 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $11K.
AlphaMark Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 8 quarters.
AlphaMark Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16K in Q3 2017.
332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.