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

Summit Financial 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
2015
Q1 		– Sell
-454
Closed -$21K – 236
2014
Q4 		$21K Buy
+454
New +$22.2K 0.01% 160

Other funds holding CWB

IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Summit Financial Wealth Advisors's CWB Position: Q1 2015 in Review

Summit Financial Wealth Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2015, closing a stake of 454 shares — an estimated $21K sold.

Summit Financial Wealth Advisors first reported a position in CWB in Q4 2014 and held it in 1 quarter. The position peaked at $21K in Q4 2014. 185 funds tracked by Wall St. Rank hold CWB as of Q1 2015.

  • Summit Financial Wealth Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2015 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 454 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2015, an estimated $21K.
  • Summit Financial Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 1 quarter.
  • Summit Financial Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $21K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.