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

Arete Wealth 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
2021 Q4	–	Sell	-22,567	Closed	-$1.93M	–	507
2021 Q3	$1.93M	Sell	22,567 -23,502	-51%	-$2.03M	0.21%	99
2021 Q2	$3.84M	Sell	46,069 -14,275	-24%	-$1.21M	0.54%	42
2021 Q1	$5.03M	Buy	60,344 +138	+0.2%	+$11.9K	0.64%	36
2020 Q4	$4.98M	Sell	60,206 -9,783	-14%	-$738K	0.71%	32
2020 Q3	$4.82M	Buy	69,989 +19,884	+40%	+$1.32M	0.73%	27
2020 Q2	$3.03M	Buy	50,105 +39,264	+362%	+$2.15M	0.53%	41
2020 Q1	$519K	Sell	10,841 -27,171	-71%	-$1.48M	0.1%	191
2019 Q4	$2.11M	Sell	38,012 -918	-2%	-$49.4K	0.37%	67
2019 Q3	$2.04M	Buy	38,930 +1,252	+3%	+$66.4K	0.39%	64
2019 Q2	$1.99M	Buy	37,678 +7,162	+23%	+$375K	0.39%	65
2019 Q1	$1.59M	Buy	30,516 +14,785	+94%	+$750K	0.33%	77
2018 Q4	$736K	Buy	+15,731	New	+$791K	0.18%	141
2015 Q3	–	Sell	-10,866	Closed	-$517K	–	132
2015 Q2	$517K	Buy	+10,866	New	+$527K	0.35%	69

Other funds holding CWB

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arete Wealth Advisors's CWB Position: Q4 2021 in Review

Arete Wealth Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 22,567 shares — an estimated $1.93M sold.

Arete Wealth Advisors first reported a position in CWB in Q2 2015 and held it in 13 quarters. The position peaked at $5.03M in Q1 2021. 521 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

Arete Wealth Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
Arete Wealth Advisors sold 22,567 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $1.93M.
Arete Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and held it in 13 quarters.
Arete Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.03M in Q1 2021.
521 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on Arete Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.