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

HRT 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
2023 Q1	–	Sell	-3,609	Closed	-$232K	–	2602
2022 Q4	$232K	Buy	+3,609	New	+$235K	﹤0.01%	1879
2018 Q3	–	Sell	-4,845	Closed	-$256K	–	424
2018 Q2	$256K	Buy	+4,845	New	+$256K	0.09%	168

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

HRT Financial's CWB Position: Q1 2023 in Review

HRT Financial sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 3,609 shares — an estimated $232K sold.

HRT Financial first reported a position in CWB in Q2 2018 and held it in 2 quarters. The position peaked at $256K in Q2 2018. 437 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

HRT Financial reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 3,609 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $232K.
HRT Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and held it in 2 quarters.
HRT Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $256K in Q2 2018.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.