QC
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QCM Cayman’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

QCM Cayman’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
Q2 		– Sell
-3,638
Closed -$303K – 134
2021
Q1 		$303K Buy
+3,638
New +$315K 0.92% 35

Other funds holding CWB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QCM Cayman's CWB Position: Q2 2021 in Review

QCM Cayman sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 3,638 shares — an estimated $303K sold.

QCM Cayman first reported a position in CWB in Q1 2021 and held it in 1 quarter. The position peaked at $303K in Q1 2021. 492 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

  • QCM Cayman reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
  • QCM Cayman sold 3,638 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $303K.
  • QCM Cayman first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 1 quarter.
  • QCM Cayman's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $303K in Q1 2021.
  • 492 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.