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Stratos Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Stratos Wealth Advisors’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
-1,489
Closed -$71K – 276
2020
Q1 		$71K Buy
+1,489
New +$81K 0.05% 179

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stratos Wealth Advisors's CWB Position: Q2 2020 in Review

Stratos Wealth Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 1,489 shares — an estimated $71K sold.

Stratos Wealth Advisors first reported a position in CWB in Q1 2020 and held it in 1 quarter. The position peaked at $71K in Q1 2020. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

  • Stratos Wealth Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
  • Stratos Wealth Advisors sold 1,489 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $71K.
  • Stratos Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 1 quarter.
  • Stratos Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $71K in Q1 2020.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on Stratos Wealth Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.