Vaughan & Co Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Vaughan & Co Securities’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	-2,382	Closed	-$203K	–	55
2021 Q3	$203K	Hold	2,382	–	–	0.15%	52
2021 Q2	$207K	Sell	2,382 -35	-1%	-$2.96K	0.15%	52
2021 Q1	$201K	Sell	2,417 -88	-4%	-$7.61K	0.16%	52
2020 Q4	$207K	Buy	+2,505	New	+$189K	0.18%	50
2020 Q2	–	Sell	-3,281	Closed	-$157K	–	70
2020 Q1	$157K	Sell	3,281 -7	-0.2%	-$381	0.2%	49
2019 Q4	$182K	Buy	+3,288	New	+$177K	0.16%	50

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vaughan & Co Securities's CWB Position: Q4 2021 in Review

Vaughan & Co Securities sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 2,382 shares — an estimated $203K sold.

Vaughan & Co Securities first reported a position in CWB in Q4 2019 and held it in 6 quarters. The position peaked at $207K in Q2 2021. 521 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

Vaughan & Co Securities reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
Vaughan & Co Securities sold 2,382 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $203K.
Vaughan & Co Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 6 quarters.
Vaughan & Co Securities's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $207K in Q2 2021.
521 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on Vaughan & Co Securities's 13F filing for Q4 2021, filed 27 Jan 2022.