Maryland Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Maryland Capital 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
2020 Q4	–	Sell	-7,679	Closed	-$529K	–	224
2020 Q3	$529K	Sell	7,679 -204	-3%	-$13.5K	0.04%	133
2020 Q2	$477K	Buy	7,883 +863	+12%	+$47.3K	0.04%	141
2020 Q1	$336K	Buy	+7,020	New	+$382K	0.04%	154
2018 Q4	–	Sell	-4,020	Closed	-$217K	–	174
2018 Q3	$217K	Sell	4,020 -155	-4%	-$8.31K	0.03%	160
2018 Q2	$221K	Buy	4,175 +108	+3%	+$5.7K	0.03%	155
2018 Q1	$210K	Buy	+4,067	New	+$212K	0.03%	159

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Maryland Capital Management's CWB Position: Q4 2020 in Review

Maryland Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2020, closing a stake of 7,679 shares — an estimated $529K sold.

Maryland Capital Management first reported a position in CWB in Q1 2018 and held it in 6 quarters. The position peaked at $529K in Q3 2020. 478 funds tracked by Wall St. Rank hold CWB as of Q4 2020.

Maryland Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2020 after selling out during the quarter.
Maryland Capital Management sold 7,679 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2020, an estimated $529K.
Maryland Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 6 quarters.
Maryland Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $529K in Q3 2020.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2020.

Based on Maryland Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.