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

Quadrant Private 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
2021 Q2	–	Sell	-2,408	Closed	-$201K	–	196
2021 Q1	$201K	Buy	+2,408	New	+$208K	0.09%	181

Other funds holding CWB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 $374B AUM 17.66% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Quadrant Private Wealth Management's CWB Position: Q2 2021 in Review

Quadrant Private Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 2,408 shares — an estimated $201K sold.

Quadrant Private Wealth Management first reported a position in CWB in Q1 2021 and held it in 1 quarter. The position peaked at $201K in Q1 2021. 492 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Quadrant Private Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Quadrant Private Wealth Management sold 2,408 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $201K.
Quadrant Private Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 1 quarter.
Quadrant Private Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $201K in Q1 2021.
492 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.