Bank Julius Baer & Co’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bank Julius Baer & Co’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	-8,800	Closed	-$730K	–	632
2021 Q4	$730K	Hold	8,800	–	–	﹤0.01%	384
2021 Q3	$751K	Sell	8,800 -44	-0.5%	-$3.8K	﹤0.01%	366
2021 Q2	$767K	Buy	8,844 +44	+0.5%	+$3.72K	﹤0.01%	385
2021 Q1	$733K	Sell	8,800 -5	-0.1%	-$432	0.01%	380
2020 Q4	$729K	Buy	8,805 +5	+0.1%	+$377	0.01%	391
2020 Q3	$606K	Hold	8,800	–	–	0.01%	354
2020 Q2	$532K	Buy	8,800 +3	+0%	+$164	0.01%	355
2020 Q1	$421K	Buy	+8,797	New	+$478K	0.01%	334

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

Bank Julius Baer & Co's CWB Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 8,800 shares — an estimated $730K sold.

Bank Julius Baer & Co first reported a position in CWB in Q1 2020 and held it in 8 quarters. The position peaked at $767K in Q2 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Bank Julius Baer & Co reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 8,800 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $730K.
Bank Julius Baer & Co first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 8 quarters.
Bank Julius Baer & Co's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $767K in Q2 2021.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.