First Allied Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

First Allied Advisory Services's CWB Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 35% in Q3 2020, selling an estimated $4.61M and leaving 126,561 shares worth $8.72M. The position accounts for 0.29% of the portfolio, ranked #76.

First Allied Advisory Services first reported a position in CWB in Q2 2013 and has held it in 30 quarters since. The position peaked at $25.6M in Q2 2018. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

• First Allied Advisory Services held 126,561 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $8.72M as of Q3 2020.
• First Allied Advisory Services sold 69,541 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $4.61M.
• State Street SPDR Bloomberg Convertible Securities ETF made up 0.29% of First Allied Advisory Services's portfolio in Q3 2020, its #76 holding.
• First Allied Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 30 quarters since.
• First Allied Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $25.6M in Q2 2018.
• 399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.