Loveless Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Loveless Wealth Management’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
2022 Q2	$616K	Hold	9,540	–	–	0.4%	77
2022 Q1	$734K	Sell	9,540 -100	-1%	-$7.65K	0.41%	76
2021 Q4	$800K	Sell	9,640 -50	-0.5%	-$4.28K	0.44%	72
2021 Q3	$827K	Sell	9,690 -765	-7%	-$66K	0.5%	64
2021 Q2	$907K	Sell	10,455 -530	-5%	-$44.8K	0.55%	62
2021 Q1	$916K	Buy	10,985 +135	+1%	+$11.7K	0.6%	60
2020 Q4	$898K	Buy	10,850 +100	+0.9%	+$7.55K	0.66%	56
2020 Q3	$741K	Buy	10,750 +1,270	+13%	+$84.3K	0.63%	55
2020 Q2	$574K	Buy	+9,480	New	+$520K	0.53%	61
2020 Q1	–	Sell	-6,085	Closed	-$340K	–	99
2019 Q4	$340K	Buy	+6,085	New	+$328K	0.29%	87

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Loveless Wealth Management's CWB Position: Q2 2022 in Review

Loveless Wealth Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2022 at 9,540 shares worth $616K. The position accounts for 0.4% of the portfolio, ranked #77.

Loveless Wealth Management first reported a position in CWB in Q4 2019 and has held it in 10 quarters since. The position peaked at $916K in Q1 2021. 457 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Loveless Wealth Management held 9,540 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $616K as of Q2 2022.
Loveless Wealth Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2022.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.4% of Loveless Wealth Management's portfolio in Q2 2022, its #77 holding.
Loveless Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 10 quarters since.
Loveless Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $916K in Q1 2021.
457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.