Reitz Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Reitz Capital 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 Q2	–	Sell	-3,750	Closed	-$313K	–	50
2021 Q1	$313K	Sell	3,750 -1,430	-28%	-$124K	0.23%	36
2020 Q4	$429K	Sell	5,180 -200	-4%	-$15.1K	0.34%	29
2020 Q3	$371K	Buy	5,380 +3,155	+142%	+$209K	0.34%	34
2020 Q2	$135K	Sell	2,225 -3,120	-58%	-$171K	0.17%	41
2020 Q1	$256K	Buy	5,345 +225	+4%	+$12.2K	0.33%	29
2019 Q4	$284K	Buy	5,120 +500	+11%	+$26.9K	0.31%	33
2019 Q3	$242K	Buy	4,620 +100	+2%	+$5.3K	0.27%	31
2019 Q2	$239K	Sell	4,520 -25	-0.6%	-$1.31K	0.27%	35
2019 Q1	$237K	Sell	4,545 -610	-12%	-$30.9K	0.27%	35
2018 Q4	$241K	Buy	+5,155	New	+$259K	0.29%	38

Other funds holding CWB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Reitz Capital Advisors's CWB Position: Q2 2021 in Review

Reitz Capital Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 3,750 shares — an estimated $313K sold.

Reitz Capital Advisors first reported a position in CWB in Q4 2018 and held it in 10 quarters. The position peaked at $429K in Q4 2020. 491 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Reitz Capital Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Reitz Capital Advisors sold 3,750 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $313K.
Reitz Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 10 quarters.
Reitz Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $429K in Q4 2020.
491 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Reitz Capital Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.