Security National Bank of So Dak’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-7,612
Closed -$344K 68
2013
Q3
$344K Sell
7,612
-2,340
-24% -$104K 0.63% 58
2013
Q2
$425K Buy
+9,952
New +$428K 0.73% 60

Other funds holding CWB

Security National Bank of So Dak's CWB Position: Q4 2013 in Review

Security National Bank of So Dak sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2013, closing a stake of 7,612 shares — an estimated $344K sold.

Security National Bank of So Dak first reported a position in CWB in Q2 2013 and held it in 2 quarters. The position peaked at $425K in Q2 2013. 140 funds tracked by Wall St. Rank hold CWB as of Q4 2013.

  • Security National Bank of So Dak reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2013 after selling out during the quarter.
  • Security National Bank of So Dak sold 7,612 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2013, an estimated $344K.
  • Security National Bank of So Dak first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 2 quarters.
  • Security National Bank of So Dak's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $425K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2013.

Based on Security National Bank of So Dak's 13F filing for Q4 2013, filed 13 Jan 2014.