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

Karp 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	–	Sell	-88,671	Closed	-$4.69M	–	101
2019 Q2	$4.69M	Buy	88,671 +15,376	+21%	+$805K	1.49%	28
2019 Q1	$3.83M	Sell	73,295 -733	-1%	-$37.2K	1.36%	30
2018 Q4	$3.46M	Buy	74,028 +2,347	+3%	+$118K	1.65%	21
2018 Q3	$3.87M	Buy	71,681 +4,164	+6%	+$223K	1.33%	26
2018 Q2	$3.58M	Buy	67,517 +2,988	+5%	+$158K	1.41%	23
2018 Q1	$3.33M	Buy	+64,529	New	+$3.36M	1.34%	23

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

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

Karp Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2019, closing a stake of 88,671 shares — an estimated $4.69M sold.

Karp Capital Management first reported a position in CWB in Q1 2018 and held it in 6 quarters. The position peaked at $4.69M in Q2 2019. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

Karp Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2019 after selling out during the quarter.
Karp Capital Management sold 88,671 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $4.69M.
Karp Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 6 quarters.
Karp Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.69M in Q2 2019.
337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on Karp Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.