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

Voya 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	-14,246	Closed	-$1.17M	–	324
2021 Q1	$1.17M	Sell	14,246 -655	-4%	-$56.7K	0.05%	265
2020 Q4	$1.23M	Buy	14,901 +96	+0.6%	+$7.25K	0.05%	239
2020 Q3	$1.02M	Sell	14,805 -188	-1%	-$12.5K	0.05%	251
2020 Q2	$894K	Buy	14,993 +1,040	+7%	+$57K	0.05%	265
2020 Q1	$671K	Sell	13,953 -3,295	-19%	-$179K	0.04%	294
2019 Q4	$956K	Buy	17,248 +429	+3%	+$23.1K	0.05%	277
2019 Q3	$877K	Buy	16,819 +618	+4%	+$32.8K	0.05%	268
2019 Q2	$854K	Buy	16,201 +214	+1%	+$11.2K	0.05%	268
2019 Q1	$828K	Buy	15,987 +1,087	+7%	+$55.1K	0.05%	259
2018 Q4	$695K	Sell	14,900 -3,309	-18%	-$166K	0.05%	252
2018 Q3	$982K	Buy	18,209 +6,283	+53%	+$337K	0.06%	242
2018 Q2	$633K	Sell	11,926 -164	-1%	-$8.65K	0.04%	281
2018 Q1	$618K	Buy	12,090 +2,542	+27%	+$133K	0.04%	287
2017 Q4	$485K	Sell	9,548 -130,866	-93%	-$6.73M	0.03%	328
2017 Q3	$7.14M	Buy	140,414 +131,637	+1,500%	+$6.66M	0.48%	42
2017 Q2	$436K	Buy	8,777 +737	+9%	+$36.1K	0.03%	315
2017 Q1	$386K	Sell	8,040 -97,279	-92%	-$4.6M	0.03%	336
2016 Q4	$4.83M	Buy	105,319 +100,017	+1,886%	+$4.57M	0.42%	47
2016 Q3	$245K	Buy	+5,302	New	+$242K	0.03%	373
2015 Q4	–	Sell	-9,515	Closed	-$419K	–	370
2015 Q3	$419K	Buy	+9,515	New	+$441K	0.08%	196
2015 Q2	–	Sell	-32,484	Closed	-$1.56M	–	333
2015 Q1	$1.56M	Buy	+32,484	New	+$1.53M	0.31%	76

Other funds holding CWB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Voya Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 14,246 shares — an estimated $1.17M sold.

Voya Financial Advisors first reported a position in CWB in Q1 2015 and held it in 21 quarters. The position peaked at $7.14M in Q3 2017. 492 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Voya Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Voya Financial Advisors sold 14,246 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $1.17M.
Voya Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and held it in 21 quarters.
Voya Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7.14M in Q3 2017.
492 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.