Voit & Company’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Voit & Company’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
2020 Q2	–	Sell	-22,440	Closed	-$1.07M	–	50
2020 Q1	$1.07M	Sell	22,440 -1,085	-5%	-$59K	1.11%	33
2019 Q4	$1.31M	Sell	23,525 -555	-2%	-$29.9K	1.16%	32
2019 Q3	$1.26M	Sell	24,080 -275	-1%	-$14.6K	1.25%	31
2019 Q2	$1.29M	Sell	24,355 -470	-2%	-$24.6K	1.23%	29
2019 Q1	$1.3M	Sell	24,825 -340	-1%	-$17.2K	1.37%	26
2018 Q4	$1.18M	Buy	+25,165	New	+$1.27M	1.48%	25

Other funds holding CWB

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

HCM

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Voit & Company's CWB Position: Q2 2020 in Review

Voit & Company sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 22,440 shares — an estimated $1.07M sold.

Voit & Company first reported a position in CWB in Q4 2018 and held it in 6 quarters. The position peaked at $1.31M in Q4 2019. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

Voit & Company reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
Voit & Company sold 22,440 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $1.07M.
Voit & Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 6 quarters.
Voit & Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.31M in Q4 2019.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on Voit & Company's 13F filing for Q2 2020, filed 31 Jul 2020.