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

Mid Atlantic 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 Q3	$329K	Buy	3,857 +283	+8%	+$24.4K	0.02%	624
2021 Q2	$310K	Buy	3,574 +8	+0.2%	+$676	0.02%	653
2021 Q1	$297K	Buy	+3,566	New	+$308K	0.02%	631
2019 Q1	–	Sell	-10,251	Closed	-$480K	–	739
2018 Q4	$480K	Buy	+10,251	New	+$516K	0.06%	345

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HCM

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mid Atlantic Financial Management's CWB Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 7.9% in Q3 2021, buying an estimated $24.4K and bringing the position to 3,857 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #624.

Mid Atlantic Financial Management first reported a position in CWB in Q4 2018 and has held it in 4 quarters since. The position peaked at $480K in Q4 2018. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Mid Atlantic Financial Management held 3,857 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $329K as of Q3 2021.
Mid Atlantic Financial Management bought 283 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $24.4K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #624 holding.
Mid Atlantic Financial Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and has held it in 4 quarters since.
Mid Atlantic Financial Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $480K in Q4 2018.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.