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

LexAurum 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
2021 Q4	–	Sell	-17,787	Closed	-$1.52M	–	256
2021 Q3	$1.52M	Buy	17,787 +109	+0.6%	+$9.4K	0.45%	61
2021 Q2	$1.53M	Sell	17,678 -475	-3%	-$40.1K	0.45%	64
2021 Q1	$1.51M	Sell	18,153 -60	-0.3%	-$5.19K	0.52%	50
2020 Q4	$1.51M	Sell	18,213 -3,607	-17%	-$272K	0.54%	47
2020 Q3	$1.5M	Buy	+21,820	New	+$1.45M	0.62%	30
2020 Q1	–	Sell	-12,151	Closed	-$674K	–	199
2019 Q4	$674K	Buy	12,151 +2,177	+22%	+$117K	0.33%	72
2019 Q3	$523K	Buy	+9,974	New	+$529K	0.31%	80
2019 Q1	–	Sell	-104,553	Closed	-$4.89M	–	168
2018 Q4	$4.89M	Buy	104,553 +5,012	+5%	+$252K	3.79%	4
2018 Q3	$5.37M	Buy	99,541 +27,781	+39%	+$1.49M	3.76%	4
2018 Q2	$3.81M	Buy	71,760 +19,278	+37%	+$1.02M	3.38%	5
2018 Q1	$2.71M	Buy	52,482 +6,276	+14%	+$327K	2.29%	7
2017 Q4	$2.41M	Buy	+46,206	New	+$2.38M	2.26%	5

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LexAurum Advisors's CWB Position: Q4 2021 in Review

LexAurum Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 17,787 shares — an estimated $1.52M sold.

LexAurum Advisors first reported a position in CWB in Q4 2017 and held it in 12 quarters. The position peaked at $5.37M in Q3 2018. 521 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

LexAurum Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
LexAurum Advisors sold 17,787 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $1.52M.
LexAurum Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 12 quarters.
LexAurum Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.37M in Q3 2018.
521 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.