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

HBW Advisory Services’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 Q4	–	Sell	-9,761	Closed	-$833K	–	265
2021 Q3	$833K	Buy	+9,761	New	+$842K	0.22%	116
2021 Q1	–	Sell	-3,862	Closed	-$320K	–	249
2020 Q4	$320K	Buy	3,862 +36	+0.9%	+$2.72K	0.1%	160
2020 Q3	$264K	Buy	3,826 +125	+3%	+$8.29K	0.11%	154
2020 Q2	$224K	Buy	+3,701	New	+$203K	0.1%	162

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

HBW Advisory Services's CWB Position: Q4 2021 in Review

HBW Advisory Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 9,761 shares — an estimated $833K sold.

HBW Advisory Services first reported a position in CWB in Q2 2020 and held it in 4 quarters. The position peaked at $833K in Q3 2021. 520 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

HBW Advisory Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
HBW Advisory Services sold 9,761 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $833K.
HBW Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and held it in 4 quarters.
HBW Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $833K in Q3 2021.
520 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on HBW Advisory Services's 13F filing for Q4 2021, filed 11 Jan 2022.