Fieldpoint Private Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Fieldpoint Private Securities’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	$19K	Sell	300 -5,630	-95%	-$391K	0.01%	617
2022 Q1	$456K	Sell	5,930 -6,392	-52%	-$489K	0.09%	218
2021 Q4	$1.02M	Sell	12,322 -4,302	-26%	-$368K	0.2%	120
2021 Q3	$1.42M	Hold	16,624	–	–	0.31%	84
2021 Q2	$1.43M	Sell	16,624 -5,601	-25%	-$473K	0.31%	83
2021 Q1	$1.85M	Sell	22,225 -14,762	-40%	-$1.28M	0.43%	54
2020 Q4	$3.06M	Buy	36,987 +669	+2%	+$50.5K	0.7%	34
2020 Q3	$2.5M	Buy	36,318 +1,209	+3%	+$80.2K	0.74%	33
2020 Q2	$2.12M	Buy	35,109 +985	+3%	+$54K	0.72%	38
2020 Q1	$1.63M	Sell	34,124 -8,279	-20%	-$450K	0.63%	47
2019 Q4	$2.35M	Sell	42,403 -2,895	-6%	-$156K	0.69%	37
2019 Q3	$2.38M	Sell	45,298 -12,520	-22%	-$664K	0.86%	27
2019 Q2	$3.06M	Buy	57,818 +393	+0.7%	+$20.6K	0.96%	21
2019 Q1	$3M	Sell	57,425 -10,200	-15%	-$517K	1.24%	17
2018 Q4	$3.16M	Sell	67,625 -60,487	-47%	-$3.04M	1.4%	13
2018 Q3	$6.91M	Buy	128,112 +10,249	+9%	+$549K	2.62%	3
2018 Q2	$6.25M	Buy	117,863 +34,600	+42%	+$1.83M	2.4%	2
2018 Q1	$4.3M	Buy	83,263 +35,220	+73%	+$1.84M	1.96%	10
2017 Q4	$2.43M	Sell	48,043 -32,282	-40%	-$1.66M	1.28%	15
2017 Q3	$4.1M	Sell	80,325 -875	-1%	-$44.3K	1.77%	8
2017 Q2	$4.03M	Buy	81,200 +35,645	+78%	+$1.75M	2.75%	6
2017 Q1	$2.19M	Buy	+45,555	New	+$2.15M	1.7%	15

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

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fieldpoint Private Securities's CWB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 95% in Q2 2022, selling an estimated $391K and leaving 300 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #617.

Fieldpoint Private Securities first reported a position in CWB in Q1 2017 and has held it in 22 quarters since. The position peaked at $6.91M in Q3 2018. 456 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Fieldpoint Private Securities held 300 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $19K as of Q2 2022.
Fieldpoint Private Securities sold 5,630 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $391K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #617 holding.
Fieldpoint Private Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.91M in Q3 2018.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.