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

Shelton 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
2019 Q1	–	Sell	-7,947	Closed	-$372K	–	836
2018 Q4	$372K	Buy	7,947 +213	+3%	+$10.7K	0.03%	391
2018 Q3	$417K	Sell	7,734 -1,612	-17%	-$86.4K	0.02%	420
2018 Q2	$496K	Sell	9,346 -8,392	-47%	-$443K	0.03%	356
2018 Q1	$916K	Buy	17,738 +4,763	+37%	+$248K	0.06%	241
2017 Q4	$657K	Buy	12,975 +4,324	+50%	+$222K	0.04%	308
2017 Q3	$442K	Sell	8,651 -2,339	-21%	-$118K	0.03%	404
2017 Q2	$545K	Buy	10,990 +856	+8%	+$41.9K	0.04%	343
2017 Q1	$487K	Buy	+10,134	New	+$479K	0.03%	377

Other funds holding CWB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Shelton Capital Management's CWB Position: Q1 2019 in Review

Shelton Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2019, closing a stake of 7,947 shares — an estimated $372K sold.

Shelton Capital Management first reported a position in CWB in Q1 2017 and held it in 8 quarters. The position peaked at $916K in Q1 2018. 356 funds tracked by Wall St. Rank hold CWB as of Q1 2019.

Shelton Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2019 after selling out during the quarter.
Shelton Capital Management sold 7,947 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2019, an estimated $372K.
Shelton Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and held it in 8 quarters.
Shelton Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $916K in Q1 2018.
356 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2019.

Based on Shelton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.