Cutler Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cutler Capital Management’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 Q2	–	Sell	-1,355	Closed	-$104K	–	110
2022 Q1	$104K	Sell	1,355 -22	-2%	-$1.68K	0.04%	112
2021 Q4	$114K	Sell	1,377 -2	-0.1%	-$171	0.04%	106
2021 Q3	$118K	Buy	+1,379	New	+$119K	0.04%	106
2018 Q2	–	Sell	-5,480	Closed	-$283K	–	92
2018 Q1	$283K	Sell	5,480 -242	-4%	-$12.6K	0.11%	90
2017 Q4	$289K	Sell	5,722 -31,503	-85%	-$1.62M	0.11%	84
2017 Q3	$190K	Buy	37,225 +33,545	+912%	+$1.7M	0.08%	82
2017 Q2	$183K	Buy	3,680 +184	+5%	+$9.01K	0.09%	70
2017 Q1	$168K	Buy	3,496 +236	+7%	+$11.2K	0.08%	74
2016 Q4	$148K	Hold	3,260	–	–	0.07%	76
2016 Q3	$151K	Buy	+3,260	New	+$149K	0.05%	75

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cutler Capital Management's CWB Position: Q2 2022 in Review

Cutler Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 1,355 shares — an estimated $104K sold.

Cutler Capital Management first reported a position in CWB in Q3 2016 and held it in 10 quarters. The position peaked at $289K in Q4 2017. 456 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Cutler Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Cutler Capital Management sold 1,355 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $104K.
Cutler Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016 and held it in 10 quarters.
Cutler Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $289K in Q4 2017.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Cutler Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.