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

Scotia Capital’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	-4,503	Closed	-$374K	–	893
2021 Q4	$374K	Buy	4,503 +1	+0%	+$86	﹤0.01%	690
2021 Q3	$384K	Buy	4,502 +87	+2%	+$7.5K	﹤0.01%	676
2021 Q2	$383K	Buy	4,415 +225	+5%	+$19K	﹤0.01%	679
2021 Q1	$349K	Buy	+4,190	New	+$362K	﹤0.01%	659
2019 Q1	–	Sell	-4,594	Closed	-$215K	–	697
2018 Q4	$215K	Hold	4,594	–	–	﹤0.01%	594
2018 Q3	$248K	Buy	+4,594	New	+$246K	﹤0.01%	642

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Scotia Capital's CWB Position: Q1 2022 in Review

Scotia Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 4,503 shares — an estimated $374K sold.

Scotia Capital first reported a position in CWB in Q3 2018 and held it in 6 quarters. The position peaked at $384K in Q3 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Scotia Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 4,503 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $374K.
Scotia Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and held it in 6 quarters.
Scotia Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $384K in Q3 2021.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.