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Capital Wealth Alliance’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital Wealth Alliance’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
Q1 		– Sell
-11,428
Closed -$654K – 132
2019
Q4 		$654K Buy
+11,428
New +$615K 0.54% 50

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Wealth Alliance's CWB Position: Q1 2020 in Review

Capital Wealth Alliance sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2020, closing a stake of 11,428 shares — an estimated $654K sold.

Capital Wealth Alliance first reported a position in CWB in Q4 2019 and held it in 1 quarter. The position peaked at $654K in Q4 2019. 367 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

  • Capital Wealth Alliance reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Wealth Alliance sold 11,428 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2020, an estimated $654K.
  • Capital Wealth Alliance first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 1 quarter.
  • Capital Wealth Alliance's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $654K in Q4 2019.
  • 367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.