Quattro Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quattro Financial Advisors’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 Q4	–	Sell	-3,523	Closed	-$311K	–	102
2021 Q3	$311K	Buy	+3,523	New	+$304K	0.08%	84
2020 Q4	–	Sell	-26,493	Closed	-$1.89M	–	45
2020 Q3	$1.89M	Buy	+26,493	New	+$1.76M	0.46%	35
2020 Q1	–	Sell	-15,463	Closed	-$886K	–	44
2019 Q4	$886K	Hold	15,463	–	–	0.29%	39
2019 Q3	$805K	Buy	15,463 +9,818	+174%	+$521K	0.24%	39
2019 Q2	$303K	Buy	+5,645	New	+$296K	0.09%	47
2018 Q2	–	Sell	-6,275	Closed	-$322K	–	70
2018 Q1	$322K	Sell	6,275 -201,649	-97%	-$10.5M	0.13%	37
2017 Q4	$10.7M	Buy	207,924 +93,557	+82%	+$4.81M	2.96%	15
2017 Q3	$5.89M	Sell	114,367 -55,830	-33%	-$2.83M	1.74%	19
2017 Q2	$8.44M	Sell	170,197 -24,461	-13%	-$1.2M	3.44%	12
2017 Q1	$9.35M	Buy	+194,658	New	+$9.21M	4.7%	5

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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

Quattro Financial Advisors's CWB Position: Q4 2021 in Review

Quattro Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 3,523 shares — an estimated $311K sold.

Quattro Financial Advisors first reported a position in CWB in Q1 2017 and held it in 10 quarters. The position peaked at $10.7M in Q4 2017. 521 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

Quattro Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
Quattro Financial Advisors sold 3,523 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $311K.
Quattro Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and held it in 10 quarters.
Quattro Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $10.7M in Q4 2017.
521 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on Quattro Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.