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

Minot 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	$1.07M	Sell	16,575 -2,395	-13%	-$166K	0.28%	72
2022 Q1	$1.46M	Sell	18,970 -7,975	-30%	-$610K	0.31%	63
2021 Q4	$2.23M	Sell	26,945 -1,840	-6%	-$158K	0.43%	58
2021 Q3	$2.46M	Hold	28,785	–	–	0.53%	54
2021 Q2	$2.47M	Hold	28,785	–	–	0.54%	52
2021 Q1	$2.4M	Hold	28,785	–	–	0.61%	51
2020 Q4	$2.38M	Sell	28,785 -8,410	-23%	-$635K	0.71%	51
2020 Q3	$2.56M	Sell	37,195 -1,650	-4%	-$109K	0.97%	46
2020 Q2	$2.35M	Buy	38,845 +3,610	+10%	+$198K	1.17%	35
2020 Q1	$1.69M	Sell	35,235 -125,247	-78%	-$6.81M	1.21%	28
2019 Q4	$9.28M	Buy	+160,482	New	+$8.64M	4.23%	2

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

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

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

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

Minot Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 13% in Q2 2022, selling an estimated $166K and leaving 16,575 shares worth $1.07M. The position accounts for 0.28% of the portfolio, ranked #72.

Minot Wealth Management first reported a position in CWB in Q4 2019 and has held it in 11 quarters since. The position peaked at $9.28M in Q4 2019. 456 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Minot Wealth Management held 16,575 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.07M as of Q2 2022.
Minot Wealth Management sold 2,395 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $166K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.28% of Minot Wealth Management's portfolio in Q2 2022, its #72 holding.
Minot Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $9.28M in Q4 2019.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.