Lee Financial Group Hawaii’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Lee Financial Group Hawaii’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 Q2	–	Sell	-29,955	Closed	-$1.56M	–	33
2019 Q1	$1.56M	Sell	29,955 -291	-1%	-$14.8K	1.46%	15
2018 Q4	$1.42M	Sell	30,246 -146	-0.5%	-$7.34K	1.52%	17
2018 Q3	$1.64M	Sell	30,392 -567	-2%	-$30.4K	1.46%	22
2018 Q2	$1.64M	Buy	30,959 +179	+0.6%	+$9.45K	1.52%	22
2018 Q1	$1.59M	Buy	30,780 +790	+3%	+$41.2K	1.53%	23
2017 Q4	$1.52M	Buy	+29,990	New	+$1.54M	1.41%	24

Other funds holding CWB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Lee Financial Group Hawaii's CWB Position: Q2 2019 in Review

Lee Financial Group Hawaii sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2019, closing a stake of 29,955 shares — an estimated $1.56M sold.

Lee Financial Group Hawaii first reported a position in CWB in Q4 2017 and held it in 6 quarters. The position peaked at $1.64M in Q2 2018. 341 funds tracked by Wall St. Rank hold CWB as of Q2 2019.

Lee Financial Group Hawaii reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2019 after selling out during the quarter.
Lee Financial Group Hawaii sold 29,955 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2019, an estimated $1.56M.
Lee Financial Group Hawaii first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 6 quarters.
Lee Financial Group Hawaii's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.64M in Q2 2018.
341 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2019.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2019, filed 30 Jul 2019.