Julex Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Julex Capital Management’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
2019 Q3	$113K	Buy	2,146 +1,116	+108%	+$59.2K	0.27%	17
2019 Q2	$54K	Sell	1,030 -1,405	-58%	-$73.6K	0.06%	19
2019 Q1	$127K	Buy	2,435 +2,337	+2,385%	+$119K	0.11%	17
2018 Q4	$4K	Buy	+98	New	+$4.93K	﹤0.01%	45

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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

HCM

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Julex Capital Management's CWB Position: Q3 2019 in Review

Julex Capital Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 108% in Q3 2019, buying an estimated $59.2K and bringing the position to 2,146 shares worth $113K. The position accounts for 0.27% of the portfolio, ranked #17.

Julex Capital Management first reported a position in CWB in Q4 2018 and has held it in 4 quarters since. The position peaked at $127K in Q1 2019. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

Julex Capital Management held 2,146 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $113K as of Q3 2019.
Julex Capital Management bought 1,116 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $59.2K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.27% of Julex Capital Management's portfolio in Q3 2019, its #17 holding.
Julex Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and has held it in 4 quarters since.
Julex Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $127K in Q1 2019.
337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.