Silverleafe Capital Partners’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
2022
Q1
– Sell
-8,359
Closed -$693K – 80
2021
Q4
$693K Sell
8,359
-7,312
-47% -$626K 0.25% 54
2021
Q3
$1.34M Buy
15,671
+614
+4% +$53K 0.53% 47
2021
Q2
$1.31M Sell
15,057
-1,005
-6% -$84.9K 0.5% 52
2021
Q1
$1.34M Buy
+16,062
New +$1.39M 0.55% 49

Other funds holding CWB

Silverleafe Capital Partners's CWB Position: Q1 2022 in Review

Silverleafe Capital Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 8,359 shares — an estimated $693K sold.

Silverleafe Capital Partners first reported a position in CWB in Q1 2021 and held it in 4 quarters. The position peaked at $1.34M in Q1 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

  • Silverleafe Capital Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Silverleafe Capital Partners sold 8,359 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $693K.
  • Silverleafe Capital Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 4 quarters.
  • Silverleafe Capital Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.34M in Q1 2021.
  • 485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Silverleafe Capital Partners's 13F filing for Q1 2022, filed 5 Apr 2022.