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

SevenOneSeven Capital 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
2021 Q2	–	Sell	-755	Closed	-$63K	–	53
2021 Q1	$63K	Hold	755	–	–	0.23%	48
2020 Q4	$63K	Buy	+755	New	+$57K	0.54%	21

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SevenOneSeven Capital Management's CWB Position: Q2 2021 in Review

SevenOneSeven Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 755 shares — an estimated $63K sold.

SevenOneSeven Capital Management first reported a position in CWB in Q4 2020 and held it in 2 quarters. The position peaked at $63K in Q1 2021. 491 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

SevenOneSeven Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
SevenOneSeven Capital Management sold 755 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $63K.
SevenOneSeven Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 2 quarters.
SevenOneSeven Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $63K in Q1 2021.
491 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on SevenOneSeven Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.