Stringer Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Stringer Asset 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
2020 Q1	–	Sell	-20,587	Closed	-$1.14M	–	24
2019 Q4	$1.14M	Sell	20,587 -1,710	-8%	-$92K	1.24%	19
2019 Q3	$1.17M	Sell	22,297 -630	-3%	-$33.4K	1.28%	19
2019 Q2	$1.21M	Buy	+22,927	New	+$1.2M	1.34%	21
2018 Q1	–	Sell	-65,359	Closed	-$3.31M	–	28
2017 Q4	$3.31M	Buy	+65,359	New	+$3.36M	2.96%	14
2016 Q1	–	Sell	-70,105	Closed	-$3.03M	–	22
2015 Q4	$3.03M	Buy	70,105 +22,559	+47%	+$1.03M	3.62%	13
2015 Q3	$2.13M	Sell	47,546 -116	-0.2%	-$5.38K	2.58%	14
2015 Q2	$2.27M	Sell	47,662 -9,833	-17%	-$477K	2.37%	16
2015 Q1	$2.75M	Buy	+57,495	New	+$2.72M	3.13%	14
2014 Q1	–	Sell	-81,244	Closed	-$3.8M	–	27
2013 Q4	$3.8M	Buy	+81,244	New	+$3.75M	3.34%	16

Other funds holding CWB

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stringer Asset Management's CWB Position: Q1 2020 in Review

Stringer Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2020, closing a stake of 20,587 shares — an estimated $1.14M sold.

Stringer Asset Management first reported a position in CWB in Q4 2013 and held it in 9 quarters. The position peaked at $3.8M in Q4 2013. 367 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

Stringer Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
Stringer Asset Management sold 20,587 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2020, an estimated $1.14M.
Stringer Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 9 quarters.
Stringer Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.8M in Q4 2013.
367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Stringer Asset Management's 13F filing for Q1 2020, filed 14 May 2020.