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

Lee Financial’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
Q4 		– Sell
-300
Closed -$26K – 912
2021
Q3 		$26K Buy
+300
New +$25.9K 0.01% 297

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lee Financial's CWB Position: Q4 2021 in Review

Lee Financial sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 300 shares — an estimated $26K sold.

Lee Financial first reported a position in CWB in Q3 2021 and held it in 1 quarter. The position peaked at $26K in Q3 2021. 520 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

  • Lee Financial reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
  • Lee Financial sold 300 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $26K.
  • Lee Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and held it in 1 quarter.
  • Lee Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $26K in Q3 2021.
  • 520 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on Lee Financial's 13F filing for Q4 2021, filed 8 Feb 2022.