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

Tuttle Capital 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
2019 Q2	–	Sell	-134,989	Closed	-$7.08M	–	111
2019 Q1	$7.08M	Sell	134,989 -34,381	-20%	-$1.74M	1.42%	13
2018 Q4	$7.92M	Buy	169,370 +11,367	+7%	+$572K	3%	3
2018 Q3	$8.52M	Buy	+158,003	New	+$8.47M	1.62%	11
2017 Q2	–	Sell	-24,194	Closed	-$1.16M	–	79
2017 Q1	$1.16M	Sell	24,194 -35,266	-59%	-$1.67M	1.41%	10
2016 Q4	$2.71M	Buy	59,460 +26,261	+79%	+$1.2M	2.74%	6
2016 Q3	$1.54M	Buy	33,199 +1,820	+6%	+$83K	1.17%	18
2016 Q2	$1.38M	Buy	31,379 +8,629	+38%	+$374K	1.26%	15
2016 Q1	$980K	Buy	+22,750	New	+$941K	1.79%	12
2015 Q4	–	Sell	-2,640	Closed	-$118K	–	27
2015 Q3	$118K	Sell	2,640 -221,207	-99%	-$10.3M	0.08%	21
2015 Q2	$10.6M	Buy	+223,847	New	+$10.9M	7.9%	7

Other funds holding CWB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NSLI

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

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

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Tuttle Capital Management's CWB Position: Q2 2019 in Review

Tuttle Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2019, closing a stake of 134,989 shares — an estimated $7.08M sold.

Tuttle Capital Management first reported a position in CWB in Q2 2015 and held it in 10 quarters. The position peaked at $10.6M in Q2 2015. 341 funds tracked by Wall St. Rank hold CWB as of Q2 2019.

Tuttle Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2019 after selling out during the quarter.
Tuttle Capital Management sold 134,989 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2019, an estimated $7.08M.
Tuttle Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and held it in 10 quarters.
Tuttle Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $10.6M in Q2 2015.
341 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2019.

Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.