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FFT Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

FFT Wealth 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
2020
Q2 		– Sell
-75,499
Closed -$3.61M – 32
2020
Q1 		$3.61M Sell
75,499
-4,110
-5% -$224K 1.06% 18
2019
Q4 		$4.42M Buy
79,609
+65
+0.1% +$3.5K 1.17% 16
2019
Q3 		$4.17M Buy
79,544
+19
+0% +$1.01K 1.26% 19
2019
Q2 		$4.2M Sell
79,525
-84
-0.1% -$4.4K 1.6% 17
2019
Q1 		$4.16M Sell
79,609
-19,293
-20% -$978K 1.57% 17
2018
Q4 		$4.63M Sell
98,902
-7,847
-7% -$395K 2.02% 16
2018
Q3 		$5.76M Sell
106,749
-8,957
-8% -$480K 2.12% 16
2018
Q2 		$6.13M Buy
115,706
+2,866
+3% +$151K 2.27% 16
2018
Q1 		$5.83M Sell
112,840
-7,607
-6% -$397K 2.28% 14
2017
Q4 		$6.09M Sell
120,447
-45,294
-27% -$2.33M 2.34% 16
2017
Q3 		$8.46M Sell
165,741
-26,932
-14% -$1.36M 3.6% 9
2017
Q2 		$9.56M Buy
192,673
+320
+0.2% +$15.7K 3.05% 10
2017
Q1 		$9.25M Sell
192,353
-124,322
-39% -$5.88M 2.93% 11
2016
Q4 		$14.5M Buy
316,675
+134,453
+74% +$6.14M 3.33% 9
2016
Q3 		$8.46M Sell
182,222
-16,237
-8% -$741K 3.58% 9
2016
Q2 		$8.71M Sell
198,459
-4,313
-2% -$187K 3.44% 9
2016
Q1 		$8.76M Buy
202,772
+174,600
+620% +$7.22M 3.8% 7
2015
Q4 		$1.22M Buy
+28,172
New +$1.29M 0.98% 19

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HI
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FFT Wealth Management's CWB Position: Q2 2020 in Review

FFT Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 75,499 shares — an estimated $3.61M sold.

FFT Wealth Management first reported a position in CWB in Q4 2015 and held it in 18 quarters. The position peaked at $14.5M in Q4 2016. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

  • FFT Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
  • FFT Wealth Management sold 75,499 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $3.61M.
  • FFT Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and held it in 18 quarters.
  • FFT Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $14.5M in Q4 2016.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on FFT Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.