Arbor Wealth Management (Florida)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Arbor Wealth Management (Florida)’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 Q2	–	Sell	-140	Closed	-$7K	–	224
2019 Q1	$7K	Buy	+140	New	+$7.1K	﹤0.01%	149
2017 Q1	–	Sell	-72,364	Closed	-$3.46K	–	67
2016 Q4	$3.46K	Sell	72,364 -5,033	-7%	-$230K	2.7%	12
2016 Q3	$3.52M	Sell	77,397 -2,340	-3%	-$107K	3%	12
2016 Q2	$3.63M	Sell	79,737 -526	-0.7%	-$22.8K	3.43%	8
2016 Q1	$3.45M	Buy	80,263 +829	+1%	+$34.3K	3.56%	9
2015 Q4	$3.11M	Buy	+79,434	New	+$3.64M	3.39%	8

Other funds holding CWB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NSLI

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Arbor Wealth Management (Florida)'s CWB Position: Q2 2019 in Review

Arbor Wealth Management (Florida) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2019, closing a stake of 140 shares — an estimated $7K sold.

Arbor Wealth Management (Florida) first reported a position in CWB in Q4 2015 and held it in 6 quarters. The position peaked at $3.63M in Q2 2016. 341 funds tracked by Wall St. Rank hold CWB as of Q2 2019.

Arbor Wealth Management (Florida) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2019 after selling out during the quarter.
Arbor Wealth Management (Florida) sold 140 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2019, an estimated $7K.
Arbor Wealth Management (Florida) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and held it in 6 quarters.
Arbor Wealth Management (Florida)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.63M in Q2 2016.
341 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2019.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q2 2019, filed 16 Jul 2019.