Greenwood Capital Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Greenwood Capital Associates’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 Q3	–	Sell	-6,690	Closed	-$405K	–	185
2020 Q2	$405K	Buy	+6,690	New	+$367K	0.09%	116
2020 Q1	–	Sell	-5,635	Closed	-$313K	–	159
2019 Q4	$313K	Buy	+5,635	New	+$303K	0.07%	153
2017 Q3	–	Sell	-8,395	Closed	-$417K	–	207
2017 Q2	$417K	Buy	8,395 +995	+13%	+$48.7K	0.11%	116
2017 Q1	$356K	Sell	7,400 -515	-7%	-$24.4K	0.09%	131
2016 Q4	$361K	Buy	+7,915	New	+$361K	0.1%	118
2014 Q4	–	Sell	-29,603	Closed	-$1.47M	–	155
2014 Q3	$1.47M	Buy	29,603 +5,677	+24%	+$286K	0.45%	75
2014 Q2	$1.21M	Buy	23,926 +2,433	+11%	+$119K	0.37%	77
2014 Q1	$1.04M	Buy	21,493 +5,026	+31%	+$242K	0.33%	82
2013 Q4	$770K	Buy	16,467 +3,128	+23%	+$144K	0.24%	92
2013 Q3	$603K	Buy	+13,339	New	+$593K	0.21%	89

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Greenwood Capital Associates's CWB Position: Q3 2020 in Review

Greenwood Capital Associates sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2020, closing a stake of 6,690 shares — an estimated $405K sold.

Greenwood Capital Associates first reported a position in CWB in Q3 2013 and held it in 10 quarters. The position peaked at $1.47M in Q3 2014. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

Greenwood Capital Associates reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2020 after selling out during the quarter.
Greenwood Capital Associates sold 6,690 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $405K.
Greenwood Capital Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013 and held it in 10 quarters.
Greenwood Capital Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.47M in Q3 2014.
399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.