Stelac Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Stelac Advisory Services’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
2020 Q2	–	Sell	-5,000	Closed	-$239K	–	143
2020 Q1	$239K	Hold	5,000	–	–	0.12%	74
2019 Q4	$278K	Hold	5,000	–	–	0.2%	51
2019 Q3	$262K	Hold	5,000	–	–	0.19%	55
2019 Q2	$264K	Buy	+5,000	New	+$262K	0.2%	49
2018 Q3	–	Sell	-5,000	Closed	-$265K	–	142
2018 Q2	$265K	Buy	+5,000	New	+$264K	0.07%	68

Other funds holding CWB

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

Stelac Advisory Services's CWB Position: Q2 2020 in Review

Stelac Advisory Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 5,000 shares — an estimated $239K sold.

Stelac Advisory Services first reported a position in CWB in Q2 2018 and held it in 5 quarters. The position peaked at $278K in Q4 2019. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

Stelac Advisory Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
Stelac Advisory Services sold 5,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $239K.
Stelac Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and held it in 5 quarters.
Stelac Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $278K in Q4 2019.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on Stelac Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.