Delta Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Delta Investment 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	-11,501	Closed	-$885K	–	142
2022 Q1	$885K	Buy	11,501 +6	+0.1%	+$459	0.26%	57
2021 Q4	$954K	Buy	11,495 +393	+4%	+$33.7K	0.27%	69
2021 Q3	$948K	Sell	11,102 -147	-1%	-$12.7K	0.3%	73
2021 Q2	$976K	Sell	11,249 -5,511	-33%	-$466K	0.29%	70
2021 Q1	$1.4M	Buy	16,760 +5,242	+46%	+$453K	0.44%	62
2020 Q4	$953K	Buy	+11,518	New	+$869K	0.31%	74
2020 Q1	–	Sell	-3,611	Closed	-$200K	–	121
2019 Q4	$200K	Buy	+3,611	New	+$194K	0.07%	128

Other funds holding CWB

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

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

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

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

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

NYLIM

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Investment Management's CWB Position: Q2 2022 in Review

Delta Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 11,501 shares — an estimated $885K sold.

Delta Investment Management first reported a position in CWB in Q4 2019 and held it in 7 quarters. The position peaked at $1.4M in Q1 2021. 457 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Delta Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Delta Investment Management sold 11,501 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $885K.
Delta Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 7 quarters.
Delta Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.4M in Q1 2021.
457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Delta Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.