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Ellevest Inc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-155
Closed -$11K – 1220
2020
Q3 		$11K Buy
+155
New +$10.3K ﹤0.01% 627
2020
Q2 		– Sell
-7
Closed – – 1164
2020
Q1 		$0 Buy
+7
New +$381 ﹤0.01% 1121

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AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Ellevest Inc's CWB Position: Q4 2020 in Review

Ellevest Inc sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2020, closing a stake of 155 shares — an estimated $11K sold.

Ellevest Inc first reported a position in CWB in Q1 2020 and held it in 2 quarters. The position peaked at $11K in Q3 2020. 478 funds tracked by Wall St. Rank hold CWB as of Q4 2020.

  • Ellevest Inc reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2020 after selling out during the quarter.
  • Ellevest Inc sold 155 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2020, an estimated $11K.
  • Ellevest Inc first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 2 quarters.
  • Ellevest Inc's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $11K in Q3 2020.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2020.

Based on Ellevest Inc's 13F filing for Q4 2020, filed 4 Feb 2021.