MD Financial Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

MD Financial 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
2021 Q4	$60.2M	Buy	725,751 +27,557	+4%	+$2.36M	1.45%	26
2021 Q3	$59.6M	Sell	698,194 -247,707	-26%	-$21.4M	1.51%	25
2021 Q2	$56.7M	Buy	945,901 +40,735	+5%	+$3.44M	1.62%	23
2021 Q1	$51.1M	Buy	905,166 +29,855	+3%	+$2.58M	1.49%	20
2020 Q4	$72.5M	Sell	875,311 -121,493	-12%	-$9.17M	2.29%	15
2020 Q3	$68.7M	Buy	996,804 +46,375	+5%	+$3.08M	2.77%	13
2020 Q2	$57.5M	Sell	950,429 -4,539	-0.5%	-$249K	3.11%	16
2020 Q1	$45.7M	Buy	954,968 +92,749	+11%	+$5.04M	2.83%	14
2019 Q4	$47.9M	Sell	862,219 -23,448	-3%	-$1.26M	2.41%	20
2019 Q3	$46.5M	Buy	885,667 +225,420	+34%	+$12M	2.44%	19
2019 Q2	$34.9M	Sell	660,247 -665,088	-50%	-$34.8M	1.69%	22
2019 Q1	$69.2M	Sell	1,325,335 -343,936	-21%	-$17.4M	3.17%	14
2018 Q4	$78.1M	Buy	1,669,271 +40,641	+2%	+$2.04M	3.9%	11
2018 Q3	$87.8M	Sell	1,628,630 -24,445	-1%	-$1.31M	3.99%	12
2018 Q2	$87.6M	Buy	1,653,075 +192,188	+13%	+$10.1M	4.05%	11
2018 Q1	$75.5M	Sell	1,460,887 -122,237	-8%	-$6.37M	3.61%	14
2017 Q4	$80.1M	Buy	+1,583,124	New	+$81.4M	3.92%	9

Other funds holding CWB

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MD Financial Management's CWB Position: Q4 2021 in Review

MD Financial Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3.9% in Q4 2021, buying an estimated $2.36M and bringing the position to 725,751 shares worth $60.2M. The position accounts for 1.45% of the portfolio, ranked #26.

MD Financial Management first reported a position in CWB in Q4 2017 and has held it in 17 quarters since. The position peaked at $87.8M in Q3 2018. 520 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

MD Financial Management held 725,751 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $60.2M as of Q4 2021.
MD Financial Management bought 27,557 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $2.36M.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.45% of MD Financial Management's portfolio in Q4 2021, its #26 holding.
MD Financial Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 17 quarters since.
MD Financial Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $87.8M in Q3 2018.
520 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.