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L & S Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

L & S Advisors’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
Q1 		– Sell
-37,384
Closed -$3.1M – 356
2020
Q4 		$3.1M Buy
+37,384
New +$2.82M 0.36% 87

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

L & S Advisors's CWB Position: Q1 2021 in Review

L & S Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2021, closing a stake of 37,384 shares — an estimated $3.1M sold.

L & S Advisors first reported a position in CWB in Q4 2020 and held it in 1 quarter. The position peaked at $3.1M in Q4 2020. 480 funds tracked by Wall St. Rank hold CWB as of Q1 2021.

  • L & S Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2021 after selling out during the quarter.
  • L & S Advisors sold 37,384 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2021, an estimated $3.1M.
  • L & S Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 1 quarter.
  • L & S Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.1M in Q4 2020.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2021.

Based on L & S Advisors's 13F filing for Q1 2021, filed 10 May 2021.