Royal Fund Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Royal Fund 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
2020 Q1	–	Sell	-475	Closed	-$26K	–	591
2019 Q4	$26K	Buy	+475	New	+$25.6K	0.01%	300
2019 Q2	–	Sell	-36	Closed	-$1K	–	559
2019 Q1	$1K	Sell	36 -25	-41%	-$1.27K	﹤0.01%	533
2018 Q4	$2K	Buy	61 +36	+144%	+$1.81K	﹤0.01%	476
2018 Q3	$1K	Sell	25 -305	-92%	-$16.3K	﹤0.01%	475
2018 Q2	$17K	Sell	330 -1,307	-80%	-$69K	0.01%	299
2018 Q1	$84K	Sell	1,637 -5,898	-78%	-$307K	0.03%	162
2017 Q4	$381K	Buy	7,535 +6,231	+478%	+$321K	0.14%	82
2017 Q3	$66K	Buy	1,304 +1,279	+5,116%	+$64.7K	0.03%	147
2017 Q2	$1K	Buy	+25	New	+$1.22K	﹤0.01%	405

Other funds holding CWB

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Fund Management's CWB Position: Q1 2020 in Review

Royal Fund Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2020, closing a stake of 475 shares — an estimated $26K sold.

Royal Fund Management first reported a position in CWB in Q2 2017 and held it in 9 quarters. The position peaked at $381K in Q4 2017. 366 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

Royal Fund Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 475 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2020, an estimated $26K.
Royal Fund Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and held it in 9 quarters.
Royal Fund Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $381K in Q4 2017.
366 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.