Capital One Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital One Financial’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	$218K	Sell	2,828 -1,818	-39%	-$139K	0.15%	90
2021 Q4	$385K	Hold	4,646	–	–	0.05%	140
2021 Q3	$397K	Hold	4,646	–	–	0.05%	137
2021 Q2	$403K	Sell	4,646 -293	-6%	-$24.8K	0.05%	139
2021 Q1	$412K	Sell	4,939 -795	-14%	-$68.8K	0.05%	132
2020 Q4	$475K	Sell	5,734 -5,367	-48%	-$405K	0.06%	123
2020 Q3	$765K	Sell	11,101 -19,281	-63%	-$1.28M	0.1%	124
2020 Q2	$1.84M	Sell	30,382 -8,322	-22%	-$456K	0.25%	62
2020 Q1	$1.85M	Buy	+38,704	New	+$2.1M	0.3%	67

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

Capital One Financial's CWB Position: Q1 2022 in Review

Capital One Financial reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 39% in Q1 2022, selling an estimated $139K and leaving 2,828 shares worth $218K. The position accounts for 0.15% of the portfolio, ranked #90.

Capital One Financial first reported a position in CWB in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.85M in Q1 2020. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Capital One Financial held 2,828 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $218K as of Q1 2022.
Capital One Financial sold 1,818 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $139K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.15% of Capital One Financial's portfolio in Q1 2022, its #90 holding.
Capital One Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.85M in Q1 2020.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.