D'Orazio & Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

D'Orazio & Associates’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	-414	Closed	-$35K	–	240
2021 Q3	$35K	Buy	414 +2	+0.5%	+$173	0.01%	256
2021 Q2	$36K	Sell	412 -55	-12%	-$4.65K	0.01%	197
2021 Q1	$39K	Buy	467 +1	+0.2%	+$86	0.01%	183
2020 Q4	$39K	Buy	466 +6	+1%	+$453	0.01%	167
2020 Q3	$32K	Buy	460 +2	+0.4%	+$133	0.01%	163
2020 Q2	$28K	Buy	458 +3	+0.7%	+$164	0.01%	178
2020 Q1	$22K	Buy	455 +1	+0.2%	+$54	0.01%	179
2019 Q4	$25K	Buy	454 +8	+2%	+$431	0.01%	195
2019 Q3	$23K	Buy	446 +3	+0.7%	+$159	0.01%	195
2019 Q2	$23K	Buy	443 +2	+0.5%	+$105	0.01%	189
2019 Q1	$23K	Buy	441 +1	+0.2%	+$51	0.01%	188
2018 Q4	$21K	Buy	440 +19	+5%	+$955	0.01%	177
2018 Q3	$23K	Buy	421 +371	+742%	+$19.9K	0.01%	167
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	237
2018 Q1	$3K	Buy	+50	New	+$2.61K	﹤0.01%	250

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCM

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

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

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

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

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

D'Orazio & Associates's CWB Position: Q4 2021 in Review

D'Orazio & Associates sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 414 shares — an estimated $35K sold.

D'Orazio & Associates first reported a position in CWB in Q1 2018 and held it in 15 quarters. The position peaked at $39K in Q1 2021. 520 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

D'Orazio & Associates reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 414 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $35K.
D'Orazio & Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 15 quarters.
D'Orazio & Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $39K in Q1 2021.
520 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.