Chatham Capital Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Chatham Capital Group’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
2021 Q4	–	Sell	-11,850	Closed	-$1.01M	–	192
2021 Q3	$1.01M	Hold	11,850	–	–	0.19%	110
2021 Q2	$1.03M	Hold	11,850	–	–	0.2%	111
2021 Q1	$988K	Buy	11,850 +700	+6%	+$60.5K	0.21%	110
2020 Q4	$923K	Buy	11,150 +100	+0.9%	+$7.55K	0.21%	107
2020 Q3	$761K	Hold	11,050	–	–	0.19%	106
2020 Q2	$669K	Sell	11,050 -400	-3%	-$21.9K	0.17%	112
2020 Q1	$548K	Buy	11,450 +200	+2%	+$10.9K	0.16%	115
2019 Q4	$624K	Hold	11,250	–	–	0.15%	115
2019 Q3	$590K	Hold	11,250	–	–	0.15%	113
2019 Q2	$595K	Hold	11,250	–	–	0.15%	116
2019 Q1	$588K	Sell	11,250 -400	-3%	-$20.3K	0.15%	112
2018 Q4	$545K	Hold	11,650	–	–	0.15%	109
2018 Q3	$628K	Hold	11,650	–	–	0.16%	104
2018 Q2	$618K	Buy	11,650 +2,250	+24%	+$119K	0.16%	103
2018 Q1	$486K	Buy	9,400 +2,400	+34%	+$125K	0.13%	106
2017 Q4	$354K	Buy	7,000 +1,400	+25%	+$72K	0.1%	116
2017 Q3	$286K	Buy	+5,600	New	+$283K	0.08%	126

Other funds holding CWB

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

HCM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chatham Capital Group's CWB Position: Q4 2021 in Review

Chatham Capital Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 11,850 shares — an estimated $1.01M sold.

Chatham Capital Group first reported a position in CWB in Q3 2017 and held it in 17 quarters. The position peaked at $1.03M in Q2 2021. 521 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

Chatham Capital Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
Chatham Capital Group sold 11,850 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $1.01M.
Chatham Capital Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and held it in 17 quarters.
Chatham Capital Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.03M in Q2 2021.
521 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on Chatham Capital Group's 13F filing for Q4 2021, filed 2 Feb 2022.