D.B. Root & Company’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

D.B. Root & Company’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 Q2	–	Sell	-9,974	Closed	-$477K	–	198
2020 Q1	$477K	Sell	9,974 -3,526	-26%	-$192K	0.24%	107
2019 Q4	$749K	Sell	13,500 -456	-3%	-$24.5K	0.33%	87
2019 Q3	$732K	Sell	13,956 -2,172	-13%	-$115K	0.34%	88
2019 Q2	$852K	Sell	16,128 -3,625	-18%	-$190K	0.38%	76
2019 Q1	$1.03M	Buy	19,753 +32	+0.2%	+$1.62K	0.44%	63
2018 Q4	$923K	Sell	19,721 -2,243	-10%	-$113K	0.46%	69
2018 Q3	$1.19M	Buy	21,964 +160	+0.7%	+$8.58K	0.52%	56
2018 Q2	$1.16M	Sell	21,804 -153	-0.7%	-$8.07K	0.55%	57
2018 Q1	$1.13M	Buy	+21,957	New	+$1.14M	0.6%	52

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.B. Root & Company's CWB Position: Q2 2020 in Review

D.B. Root & Company sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 9,974 shares — an estimated $477K sold.

D.B. Root & Company first reported a position in CWB in Q1 2018 and held it in 9 quarters. The position peaked at $1.19M in Q3 2018. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

D.B. Root & Company reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
D.B. Root & Company sold 9,974 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $477K.
D.B. Root & Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 9 quarters.
D.B. Root & Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.19M in Q3 2018.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on D.B. Root & Company's 13F filing for Q2 2020, filed 6 Aug 2020.