Cavalier Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cavalier Investments’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
2023 Q2	–	Sell	-48,021	Closed	-$3.22M	–	96
2023 Q1	$3.22M	Buy	48,021 +2,800	+6%	+$188K	1.32%	31
2022 Q4	$2.91M	Sell	45,221 -2,386	-5%	-$155K	1.04%	32
2022 Q3	$3.01M	Sell	47,607 -4,101	-8%	-$276K	1.09%	32
2022 Q2	$3.34M	Buy	51,708 +804	+2%	+$55.8K	1.17%	31
2022 Q1	$3.92M	Buy	50,904 +3,879	+8%	+$297K	1.02%	37
2021 Q4	$3.9M	Buy	47,025 +8,415	+22%	+$721K	1.01%	38
2021 Q3	$3.29M	Buy	38,610 +6,987	+22%	+$603K	1.04%	34
2021 Q2	$2.74M	Buy	31,623 +2,018	+7%	+$171K	0.99%	41
2021 Q1	$2.47M	Buy	+29,605	New	+$2.56M	1.07%	35
2018 Q4	–	Sell	-75,727	Closed	-$4.08M	–	165
2018 Q3	$4.08M	Buy	+75,727	New	+$4.06M	1.19%	20

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cavalier Investments's CWB Position: Q2 2023 in Review

Cavalier Investments sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 48,021 shares — an estimated $3.22M sold.

Cavalier Investments first reported a position in CWB in Q3 2018 and held it in 10 quarters. The position peaked at $4.08M in Q3 2018. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

Cavalier Investments reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
Cavalier Investments sold 48,021 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $3.22M.
Cavalier Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and held it in 10 quarters.
Cavalier Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.08M in Q3 2018.
474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.