Vectors Research Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Vectors Research 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
2022 Q3	–	Sell	-400	Closed	-$26K	–	218
2022 Q2	$26K	Hold	400	–	–	0.01%	268
2022 Q1	$31K	Sell	400 -489	-55%	-$37.4K	0.01%	260
2021 Q4	$74K	Buy	+889	New	+$76.1K	0.02%	226

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

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

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

NYLIM

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

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

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

Vectors Research Management's CWB Position: Q3 2022 in Review

Vectors Research Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022, closing a stake of 400 shares — an estimated $26K sold.

Vectors Research Management first reported a position in CWB in Q4 2021 and held it in 3 quarters. The position peaked at $74K in Q4 2021. 454 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

Vectors Research Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 400 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $26K.
Vectors Research Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 3 quarters.
Vectors Research Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $74K in Q4 2021.
454 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.