Lake Point Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Lake Point Wealth 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
2022 Q2	$3K	Hold	53	–	–	﹤0.01%	271
2022 Q1	$4K	Hold	53	–	–	﹤0.01%	256
2021 Q4	$4K	Hold	53	–	–	﹤0.01%	271
2021 Q3	$5K	Hold	53	–	–	﹤0.01%	237
2021 Q2	$5K	Buy	+53	New	+$4.48K	﹤0.01%	241
2020 Q1	$3K	Hold	53	–	–	﹤0.01%	223
2019 Q4	$3K	Buy	+53	New	+$2.85K	﹤0.01%	425
2019 Q2	$7K	Hold	139	–	–	﹤0.01%	376
2019 Q1	$7K	Sell	139 -9,422	-99%	-$478K	﹤0.01%	376
2018 Q4	$447K	Buy	+9,561	New	+$481K	0.17%	90

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

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

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

NYLIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Lake Point Wealth Management's CWB Position: Q2 2022 in Review

Lake Point Wealth Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2022 at 53 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Lake Point Wealth Management first reported a position in CWB in Q4 2018 and has held it in 10 quarters since. The position peaked at $447K in Q4 2018. 456 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Lake Point Wealth Management held 53 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3K as of Q2 2022.
Lake Point Wealth Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2022.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #271 holding.
Lake Point Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $447K in Q4 2018.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.