Aspire Private Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Aspire Private Capital’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 Q3	–	Sell	-353	Closed	-$31K	–	603
2021 Q2	$31K	Buy	353 +70	+25%	+$5.92K	0.01%	242
2021 Q1	$24K	Sell	283 -1,623	-85%	-$140K	0.01%	262
2020 Q4	$158K	Buy	1,906 +612	+47%	+$46.2K	0.06%	138
2020 Q3	$89K	Buy	+1,294	New	+$85.9K	0.04%	178
2019 Q3	–	Sell	-22,278	Closed	-$1.18M	–	471
2019 Q2	$1.18M	Buy	22,278 +2,298	+12%	+$120K	0.56%	40
2019 Q1	$1.04M	Buy	19,980 +2,871	+17%	+$146K	0.53%	42
2018 Q4	$801K	Buy	+17,109	New	+$860K	0.46%	47

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Aspire Private Capital's CWB Position: Q3 2021 in Review

Aspire Private Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 353 shares — an estimated $31K sold.

Aspire Private Capital first reported a position in CWB in Q4 2018 and held it in 7 quarters. The position peaked at $1.18M in Q2 2019. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Aspire Private Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
Aspire Private Capital sold 353 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $31K.
Aspire Private Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 7 quarters.
Aspire Private Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.18M in Q2 2019.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Aspire Private Capital's 13F filing for Q3 2021, filed 15 Nov 2021.