Econ Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Econ Financial Services’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 Q1	–	Sell	-119	Closed	-$10K	–	161
2021 Q4	$10K	Buy	+119	New	+$10.2K	0.01%	117
2019 Q2	$1.18M	Buy	22,215 +2,466	+12%	+$129K	1.63%	20
2019 Q1	$1.03M	Sell	19,749 -33,720	-63%	-$1.71M	1.54%	20
2018 Q4	$2.5M	Buy	+53,469	New	+$2.69M	3.81%	6

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Econ Financial Services's CWB Position: Q1 2022 in Review

Econ Financial Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 119 shares — an estimated $10K sold.

Econ Financial Services first reported a position in CWB in Q4 2018 and held it in 4 quarters. The position peaked at $2.5M in Q4 2018. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Econ Financial Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Econ Financial Services sold 119 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $10K.
Econ Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 4 quarters.
Econ Financial Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.5M in Q4 2018.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Econ Financial Services's 13F filing for Q1 2022, filed 22 Apr 2022.