Wilbanks Smith & Thomas Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q1	–	Sell	-4,812	Closed	-$399K	–	512
2021 Q4	$399K	Sell	4,812 -505	-9%	-$43.3K	0.01%	361
2021 Q3	$454K	Sell	5,317 -107	-2%	-$9.23K	0.02%	322
2021 Q2	$470K	Sell	5,424 -123	-2%	-$10.4K	0.02%	320
2021 Q1	$462K	Buy	+5,547	New	+$480K	0.02%	295
2020 Q1	–	Sell	-8,773	Closed	-$487K	–	383
2019 Q4	$487K	Buy	8,773 +761	+9%	+$41K	0.03%	253
2019 Q3	$420K	Sell	8,012 -88,438	-92%	-$4.69M	0.03%	250
2019 Q2	$5.1M	Sell	96,450 -2,757	-3%	-$144K	0.33%	68
2019 Q1	$5.18M	Buy	+99,207	New	+$5.03M	0.34%	69
2018 Q4	–	Sell	-10,005	Closed	-$540K	–	558
2018 Q3	$540K	Hold	10,005	–	–	0.03%	228
2018 Q2	$530K	Sell	10,005 -155	-2%	-$8.18K	0.04%	191
2018 Q1	$525K	Sell	10,160 -83,678	-89%	-$4.36M	0.04%	185
2017 Q4	$4.75M	Buy	93,838 +2,448	+3%	+$126K	0.38%	51
2017 Q3	$4.67M	Buy	91,390 +60	+0.1%	+$3.04K	0.39%	50
2017 Q2	$4.53M	Sell	91,330 -1,040	-1%	-$50.9K	0.4%	51
2017 Q1	$4.44M	Buy	92,370 +5,910	+7%	+$280K	0.38%	52
2016 Q4	$3.95M	Sell	86,460 -9,393	-10%	-$429K	0.35%	50
2016 Q3	$4.44M	Buy	95,853 +76,515	+396%	+$3.49M	0.41%	41
2016 Q2	$848K	Sell	19,338 -75,207	-80%	-$3.26M	0.09%	140
2016 Q1	$4.08M	Buy	+94,545	New	+$3.91M	0.49%	36

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CWB Position: Q1 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 4,812 shares — an estimated $399K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CWB in Q1 2016 and held it in 19 quarters. The position peaked at $5.18M in Q1 2019. 486 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,812 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $399K.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016 and held it in 19 quarters.
Wilbanks Smith & Thomas Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.18M in Q1 2019.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2022, filed 5 May 2022.