Systelligence LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Systelligence LLC’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
2022 Q2	–	Sell	-25,862	Closed	-$1.99M	–	36
2022 Q1	$1.99M	Sell	25,862 -5,561	-18%	-$425K	0.43%	39
2021 Q4	$2.61M	Sell	31,423 -235	-0.7%	-$20.1K	0.72%	30
2021 Q3	$2.7M	Buy	+31,658	New	+$2.73M	0.72%	30
2020 Q2	–	Sell	-82,013	Closed	-$3.92M	–	56
2020 Q1	$3.92M	Buy	+82,013	New	+$4.46M	1.83%	21

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Systelligence LLC's CWB Position: Q2 2022 in Review

Systelligence LLC sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 25,862 shares — an estimated $1.99M sold.

Systelligence LLC first reported a position in CWB in Q1 2020 and held it in 4 quarters. The position peaked at $3.92M in Q1 2020. 456 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Systelligence LLC reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Systelligence LLC sold 25,862 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $1.99M.
Systelligence LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 4 quarters.
Systelligence LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.92M in Q1 2020.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Systelligence LLC's 13F filing for Q2 2022, filed 26 Jul 2022.