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Regency Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Regency Capital 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
-135
Closed -$11K – 116
2021
Q4 		$11K Buy
+135
New +$11.6K 0.01% 101

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Regency Capital Management's CWB Position: Q1 2022 in Review

Regency Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 135 shares — an estimated $11K sold.

Regency Capital Management first reported a position in CWB in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

  • Regency Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Regency Capital Management sold 135 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $11K.
  • Regency Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 1 quarter.
  • Regency Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $11K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.