Sage Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sage Advisory Services’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 Q2	–	Sell	-19,290	Closed	-$922K	–	52
2020 Q1	$922K	Sell	19,290 -6,823	-26%	-$371K	0.36%	34
2019 Q4	$1.45M	Sell	26,113 -388	-1%	-$20.9K	0.46%	34
2019 Q3	$1.39M	Buy	26,501 +12,458	+89%	+$660K	0.46%	32
2019 Q2	$743K	Buy	14,043 +1,940	+16%	+$102K	0.22%	36
2019 Q1	$632K	Sell	12,103 -11,255	-48%	-$571K	0.06%	42
2018 Q4	$1.09M	Buy	+23,358	New	+$1.17M	0.11%	37
2015 Q4	–	Sell	-224,669	Closed	-$10M	–	20
2015 Q3	$10M	Buy	+224,669	New	+$10.4M	1.39%	14

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

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

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

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

Sage Advisory Services's CWB Position: Q2 2020 in Review

Sage Advisory Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 19,290 shares — an estimated $922K sold.

Sage Advisory Services first reported a position in CWB in Q3 2015 and held it in 7 quarters. The position peaked at $10M in Q3 2015. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

Sage Advisory Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
Sage Advisory Services sold 19,290 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $922K.
Sage Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2015 and held it in 7 quarters.
Sage Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $10M in Q3 2015.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on Sage Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.