Friedenthal Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Friedenthal Financial’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
2021 Q2	–	Sell	-61,406	Closed	-$5.12M	–	68
2021 Q1	$5.12M	Buy	+61,406	New	+$5.31M	3.77%	14
2020 Q3	–	Sell	-73,710	Closed	-$4.46M	–	51
2020 Q2	$4.46M	Buy	+73,710	New	+$4.04M	3.82%	9
2019 Q2	–	Sell	-147,719	Closed	-$7.72M	–	62
2019 Q1	$7.72M	Buy	+147,719	New	+$7.49M	6.61%	3
2014 Q2	–	Sell	-271,876	Closed	-$8.42M	–	40
2014 Q1	$8.42M	Buy	271,876 +261,704	+2,573%	+$12.6M	7.11%	5
2013 Q4	$475K	Buy	+10,172	New	+$469K	0.44%	23

Other funds holding CWB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

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

Friedenthal Financial's CWB Position: Q2 2021 in Review

Friedenthal Financial sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 61,406 shares — an estimated $5.12M sold.

Friedenthal Financial first reported a position in CWB in Q4 2013 and held it in 5 quarters. The position peaked at $8.42M in Q1 2014. 491 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Friedenthal Financial reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Friedenthal Financial sold 61,406 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $5.12M.
Friedenthal Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 5 quarters.
Friedenthal Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.42M in Q1 2014.
491 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Friedenthal Financial's 13F filing for Q2 2021, filed 14 Jul 2021.