Leonard Rickey Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Leonard Rickey Investment 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
2019 Q2	–	Sell	-5,877	Closed	-$307K	–	79
2019 Q1	$307K	Sell	5,877 -53	-0.9%	-$2.69K	0.22%	51
2018 Q4	$277K	Sell	5,930 -102	-2%	-$5.13K	0.23%	51
2018 Q3	$325K	Sell	6,032 -52	-0.9%	-$2.79K	0.24%	46
2018 Q2	$323K	Buy	6,084 +18	+0.3%	+$950	0.24%	47
2018 Q1	$313K	Sell	6,066 -301	-5%	-$15.7K	0.24%	46
2017 Q4	$322K	Buy	+6,367	New	+$328K	0.25%	46

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

Leonard Rickey Investment Advisors's CWB Position: Q2 2019 in Review

Leonard Rickey Investment Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2019, closing a stake of 5,877 shares — an estimated $307K sold.

Leonard Rickey Investment Advisors first reported a position in CWB in Q4 2017 and held it in 6 quarters. The position peaked at $325K in Q3 2018. 341 funds tracked by Wall St. Rank hold CWB as of Q2 2019.

Leonard Rickey Investment Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2019 after selling out during the quarter.
Leonard Rickey Investment Advisors sold 5,877 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2019, an estimated $307K.
Leonard Rickey Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 6 quarters.
Leonard Rickey Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $325K in Q3 2018.
341 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2019.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.