Kore Private Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kore Private Wealth’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	-25	Closed	-$1K	–	456
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	1089
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	973
2019 Q4	$1K	Buy	+25	New	+$1.35K	﹤0.01%	979
2019 Q2	–	Sell	-25	Closed	-$1K	–	360
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	876
2018 Q4	$1K	Buy	+25	New	+$1.26K	﹤0.01%	829

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

Kore Private Wealth's CWB Position: Q3 2020 in Review

Kore Private Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2020, closing a stake of 25 shares — an estimated $1K sold.

Kore Private Wealth first reported a position in CWB in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2020. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

Kore Private Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 25 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $1K.
Kore Private Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1K in Q2 2020.
399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.