FNY Managed Accounts’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-201
Closed -$10K 648
2017
Q4
$10K Sell
201
-35
-15% -$1.8K 0.01% 204
2017
Q3
$12K Buy
+236
New +$11.9K 0.02% 415

Other funds holding CWB

FNY Managed Accounts's CWB Position: Q1 2018 in Review

FNY Managed Accounts sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2018, closing a stake of 201 shares — an estimated $10K sold.

FNY Managed Accounts first reported a position in CWB in Q3 2017 and held it in 2 quarters. The position peaked at $12K in Q3 2017. 333 funds tracked by Wall St. Rank hold CWB as of Q1 2018.

  • FNY Managed Accounts reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 201 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2018, an estimated $10K.
  • FNY Managed Accounts first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and held it in 2 quarters.
  • FNY Managed Accounts's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $12K in Q3 2017.
  • 333 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.