Latitude Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Latitude 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
2022 Q1	–	Sell	-12,404	Closed	-$1.03M	–	338
2021 Q4	$1.03M	Sell	12,404 -5,342	-30%	-$458K	0.29%	68
2021 Q3	$1.51M	Buy	+17,746	New	+$1.53M	0.48%	33
2021 Q1	–	Sell	-20,439	Closed	-$1.69M	–	162
2020 Q4	$1.69M	Buy	+20,439	New	+$1.54M	1.5%	13

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

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

Latitude Advisors's CWB Position: Q1 2022 in Review

Latitude Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 12,404 shares — an estimated $1.03M sold.

Latitude Advisors first reported a position in CWB in Q4 2020 and held it in 3 quarters. The position peaked at $1.69M in Q4 2020. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Latitude Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Latitude Advisors sold 12,404 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $1.03M.
Latitude Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 3 quarters.
Latitude Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.69M in Q4 2020.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Latitude Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.