LGL Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

LGL Partners’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
2020 Q1	–	Sell	-4,993	Closed	-$277K	–	85
2019 Q4	$277K	Sell	4,993 -1,011	-17%	-$54.4K	0.09%	85
2019 Q3	$315K	Sell	6,004 -1,165	-16%	-$61.8K	0.13%	76
2019 Q2	$379K	Sell	7,169 -5,458	-43%	-$286K	0.15%	71
2019 Q1	$660K	Sell	12,627 -14,248	-53%	-$723K	0.25%	51
2018 Q4	$1.26M	Sell	26,875 -6,793	-20%	-$342K	0.69%	22
2018 Q3	$1.82M	Sell	33,668 -32,098	-49%	-$1.72M	0.86%	19
2018 Q2	$3.49M	Buy	65,766 +1,240	+2%	+$65.4K	1.64%	14
2018 Q1	$3.33M	Sell	64,526 -560	-0.9%	-$29.2K	1.59%	15
2017 Q4	$3.29M	Buy	65,086 +19,914	+44%	+$1.02M	1.47%	18
2017 Q3	$2.31M	Sell	45,172 -14,988	-25%	-$759K	1.48%	15
2017 Q2	$2.98M	Buy	60,160 +5,509	+10%	+$270K	1.6%	14
2017 Q1	$2.63M	Buy	54,651 +7,552	+16%	+$357K	1.33%	18
2016 Q4	$2.15M	Buy	47,099 +911	+2%	+$41.6K	1.18%	18
2016 Q3	$2.14M	Buy	46,188 +1,760	+4%	+$80.3K	1.12%	20
2016 Q2	$1.95M	Sell	44,428 -8,168	-16%	-$354K	1.06%	21
2016 Q1	$2.27M	Sell	52,596 -10,740	-17%	-$444K	1.17%	20
2015 Q4	$2.74M	Buy	+63,336	New	+$2.9M	1.49%	17

Other funds holding CWB

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LGL Partners's CWB Position: Q1 2020 in Review

LGL Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2020, closing a stake of 4,993 shares — an estimated $277K sold.

LGL Partners first reported a position in CWB in Q4 2015 and held it in 17 quarters. The position peaked at $3.49M in Q2 2018. 367 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

LGL Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
LGL Partners sold 4,993 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2020, an estimated $277K.
LGL Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and held it in 17 quarters.
LGL Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.49M in Q2 2018.
367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on LGL Partners's 13F filing for Q1 2020, filed 13 May 2020.