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

Cabana 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
2020
Q2 		$40K Buy
+665
New +$36.4K ﹤0.01% 78
2020
Q1 		– Sell
-655
Closed -$36K – 26
2019
Q4 		$36K Buy
+655
New +$35.3K ﹤0.01% 86

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cabana LLC's CWB Position: Q2 2020 in Review

Cabana LLC opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020: 665 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #78 among its holdings. This is a return to the name: Cabana LLC previously reported a position in CWB as recently as Q4 2019.

Cabana LLC first reported a position in CWB in Q4 2019 and has held it in 2 quarters since. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

  • Cabana LLC held 665 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $40K as of Q2 2020.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new Cabana LLC position in Q2 2020.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #78 holding.
  • Cabana LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 2 quarters since.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.