Morningstar Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Morningstar Investment 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 Q1	–	Sell	-101,460	Closed	-$8.42M	–	43
2021 Q4	$8.42M	Hold	101,460	–	–	1.28%	23
2021 Q3	$8.66M	Hold	101,460	–	–	1.44%	21
2021 Q2	$8.8M	Buy	101,460 +11,650	+13%	+$984K	0.99%	28
2021 Q1	$7.49M	Sell	89,810 -5,791	-6%	-$501K	0.75%	26
2020 Q4	$7.92M	Sell	95,601 -19,419	-17%	-$1.47M	0.89%	24
2020 Q3	$7.92M	Sell	115,020 -88,914	-44%	-$5.9M	0.99%	22
2020 Q2	$12.3M	Sell	203,934 -44,179	-18%	-$2.42M	1.7%	18
2020 Q1	$11.9M	Buy	248,113 +96,434	+64%	+$5.24M	2.18%	14
2019 Q4	$8.42M	Buy	151,679 +6,189	+4%	+$333K	1.55%	13
2019 Q3	$7.58M	Buy	145,490 +751	+0.5%	+$39.8K	2.13%	10
2019 Q2	$7.65M	Sell	144,739 -33,235	-19%	-$1.74M	2.36%	11
2019 Q1	$9.3M	Buy	177,974 +77,607	+77%	+$3.94M	4.68%	9
2018 Q4	$4.7M	Buy	+100,367	New	+$5.05M	3.73%	9

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morningstar Investment Management's CWB Position: Q1 2022 in Review

Morningstar Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 101,460 shares — an estimated $8.42M sold.

Morningstar Investment Management first reported a position in CWB in Q4 2018 and held it in 13 quarters. The position peaked at $12.3M in Q2 2020. 486 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Morningstar Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Morningstar Investment Management sold 101,460 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $8.42M.
Morningstar Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 13 quarters.
Morningstar Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $12.3M in Q2 2020.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Morningstar Investment Management's 13F filing for Q1 2022, filed 10 May 2022.