Spotlight Asset Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Spotlight Asset Group’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	-3,169	Closed	-$264K	–	134
2021 Q1	$264K	Sell	3,169 -1,735	-35%	-$150K	0.1%	105
2020 Q4	$406K	Buy	4,904 +545	+13%	+$41.1K	0.15%	84
2020 Q3	$300K	Buy	+4,359	New	+$289K	0.12%	107
2020 Q2	–	Sell	-7,767	Closed	-$372K	–	141
2020 Q1	$372K	Sell	7,767 -7,079	-48%	-$385K	0.2%	75
2019 Q4	$743K	Buy	+14,846	New	+$799K	0.35%	48

Other funds holding CWB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Spotlight Asset Group's CWB Position: Q2 2021 in Review

Spotlight Asset Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 3,169 shares — an estimated $264K sold.

Spotlight Asset Group first reported a position in CWB in Q4 2019 and held it in 5 quarters. The position peaked at $743K in Q4 2019. 492 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Spotlight Asset Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Spotlight Asset Group sold 3,169 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $264K.
Spotlight Asset Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 5 quarters.
Spotlight Asset Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $743K in Q4 2019.
492 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.