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

Valeo Financial 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
2021 Q2	–	Sell	-456	Closed	-$38K	–	804
2021 Q1	$38K	Sell	456 -331	-42%	-$28.6K	﹤0.01%	969
2020 Q4	$65K	Buy	787 +359	+84%	+$27.1K	﹤0.01%	692
2020 Q3	$29K	Hold	428	–	–	﹤0.01%	824
2020 Q2	$26K	Hold	428	–	–	﹤0.01%	960
2020 Q1	$21K	Sell	428 -32	-7%	-$1.74K	﹤0.01%	880
2019 Q4	$26K	Hold	460	–	–	﹤0.01%	857
2019 Q3	$24K	Buy	+460	New	+$24.4K	﹤0.01%	798

Other funds holding CWB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Valeo Financial Advisors's CWB Position: Q2 2021 in Review

Valeo Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 456 shares — an estimated $38K sold.

Valeo Financial Advisors first reported a position in CWB in Q3 2019 and held it in 7 quarters. The position peaked at $65K in Q4 2020. 491 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Valeo Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 456 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $38K.
Valeo Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019 and held it in 7 quarters.
Valeo Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $65K in Q4 2020.
491 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.