Aspiriant LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Aspiriant LLC’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 Q1	–	Sell	-5,635	Closed	-$467K	–	282
2021 Q4	$467K	Hold	5,635	–	–	0.03%	182
2021 Q3	$481K	Sell	5,635 -3,486	-38%	-$301K	0.03%	162
2021 Q2	$791K	Buy	9,121 +3,516	+63%	+$297K	0.04%	129
2021 Q1	$467K	Buy	5,605 +2,353	+72%	+$204K	0.03%	151
2020 Q4	$269K	Hold	3,252	–	–	0.02%	179
2020 Q3	$224K	Sell	3,252 -17,800	-85%	-$1.18M	0.02%	205
2020 Q2	$1.27M	Hold	21,052	–	–	0.12%	70
2020 Q1	$1.01M	Hold	21,052	–	–	0.1%	81
2019 Q4	$1.17M	Hold	21,052	–	–	0.11%	84
2019 Q3	$1.1M	Hold	21,052	–	–	0.1%	98
2019 Q2	$1.11M	Buy	21,052 +1,738	+9%	+$91K	0.09%	99
2019 Q1	$1.01M	Buy	19,314 +4,520	+31%	+$229K	0.08%	113
2018 Q4	$692K	Buy	14,794 +1,880	+15%	+$94.5K	0.05%	128
2018 Q3	$697K	Hold	12,914	–	–	0.06%	131
2018 Q2	$685K	Sell	12,914 -2,245	-15%	-$118K	0.06%	137
2018 Q1	$783K	Buy	+15,159	New	+$790K	0.07%	122
2017 Q4	–	Sell	-13,859	Closed	-$708K	–	103
2017 Q3	$708K	Buy	+13,859	New	+$702K	0.06%	126

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

Aspiriant LLC's CWB Position: Q1 2022 in Review

Aspiriant LLC sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 5,635 shares — an estimated $467K sold.

Aspiriant LLC first reported a position in CWB in Q3 2017 and held it in 17 quarters. The position peaked at $1.27M in Q2 2020. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Aspiriant LLC reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Aspiriant LLC sold 5,635 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $467K.
Aspiriant LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and held it in 17 quarters.
Aspiriant LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.27M in Q2 2020.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Aspiriant LLC's 13F filing for Q1 2022, filed 6 May 2022.