Trilogy Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Trilogy Capital’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
2021 Q4	–	Sell	-3,180	Closed	-$271K	–	167
2021 Q3	$271K	Buy	3,180 +242	+8%	+$20.9K	0.02%	133
2021 Q2	$253K	Buy	+2,938	New	+$248K	0.02%	140
2021 Q1	–	Sell	-92,707	Closed	-$7.67M	–	163
2020 Q4	$7.67M	Sell	92,707 -4,208	-4%	-$318K	0.63%	47
2020 Q3	$6.68M	Sell	96,915 -9,804	-9%	-$650K	0.64%	44
2020 Q2	$6.9M	Buy	+106,719	New	+$5.85M	0.68%	48
2020 Q1	–	Sell	-125,058	Closed	-$7.06M	–	114
2019 Q4	$7.06M	Buy	+125,058	New	+$6.73M	0.69%	42
2019 Q2	–	Sell	-69,129	Closed	-$3.61M	–	117
2019 Q1	$3.61M	Buy	69,129 +4,174	+6%	+$212K	0.43%	49
2018 Q4	$3.04M	Buy	64,955 +43,807	+207%	+$2.2M	0.41%	41
2018 Q3	$1.14M	Buy	+21,148	New	+$1.13M	0.14%	54

Other funds holding CWB

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

HCM

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

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

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

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

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

Trilogy Capital's CWB Position: Q4 2021 in Review

Trilogy Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 3,180 shares — an estimated $271K sold.

Trilogy Capital first reported a position in CWB in Q3 2018 and held it in 9 quarters. The position peaked at $7.67M in Q4 2020. 520 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

Trilogy Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
Trilogy Capital sold 3,180 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $271K.
Trilogy Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and held it in 9 quarters.
Trilogy Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7.67M in Q4 2020.
520 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on Trilogy Capital's 13F filing for Q4 2021, filed 18 Jan 2022.