Matrix Private Capital Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Matrix Private Capital Group’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 Q1	–	Sell	-385	Closed	-$32K	–	240
2020 Q4	$32K	Sell	385 -782	-67%	-$59K	0.02%	201
2020 Q3	$80K	Sell	1,167 -508	-30%	-$33.7K	0.08%	135
2020 Q2	$101K	Sell	1,675 -760	-31%	-$41.6K	0.11%	127
2020 Q1	$117K	Sell	2,435 -519	-18%	-$28.2K	0.17%	110
2019 Q4	$164K	Buy	+2,954	New	+$159K	0.17%	138

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

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

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

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

Matrix Private Capital Group's CWB Position: Q1 2021 in Review

Matrix Private Capital Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2021, closing a stake of 385 shares — an estimated $32K sold.

Matrix Private Capital Group first reported a position in CWB in Q4 2019 and held it in 5 quarters. The position peaked at $164K in Q4 2019. 480 funds tracked by Wall St. Rank hold CWB as of Q1 2021.

Matrix Private Capital Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2021 after selling out during the quarter.
Matrix Private Capital Group sold 385 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2021, an estimated $32K.
Matrix Private Capital Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 5 quarters.
Matrix Private Capital Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $164K in Q4 2019.
480 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2021.

Based on Matrix Private Capital Group's 13F filing for Q1 2021, filed 22 Feb 2022.