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Winslow Evans & Crocker’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Winslow Evans & Crocker’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
Q4 		$1.16M Buy
17,738
+10,264
+137% +$775K 0.22% 106
2020
Q3 		$515K Buy
7,474
+265
+4% +$17.6K 0.13% 160
2020
Q2 		$436K Sell
7,209
-795
-10% -$43.6K 0.12% 173
2020
Q1 		$386K Sell
8,004
-1,184
-13% -$64.4K 0.13% 160
2019
Q4 		$512K Sell
9,188
-710
-7% -$38.2K 0.13% 167
2019
Q3 		$522K Sell
9,898
-318
-3% -$16.9K 0.15% 152
2019
Q2 		$542K Buy
10,216
+826
+9% +$43.3K 0.15% 149
2019
Q1 		$494K Buy
9,390
+5,596
+147% +$284K 0.14% 163
2018
Q4 		$180K Sell
3,794
-3,868
-50% -$195K 0.06% 275
2018
Q3 		$416K Sell
7,662
-748
-9% -$40.1K 0.13% 171
2018
Q2 		$448K Buy
8,410
+5,854
+229% +$309K 0.14% 155
2018
Q1 		$132K Buy
2,556
+126
+5% +$6.57K 0.04% 310
2017
Q4 		$123K Sell
2,430
-70
-3% -$3.6K 0.04% 330
2017
Q3 		$128K Sell
2,500
-4,499
-64% -$228K 0.04% 317
2017
Q2 		$347K Buy
6,999
+1,143
+20% +$56K 0.1% 227
2017
Q1 		$282K Buy
5,856
+218
+4% +$10.3K 0.09% 239
2016
Q4 		$257K Buy
5,638
+190
+3% +$8.68K 0.08% 251
2016
Q3 		$253K Buy
5,448
+38
+0.7% +$1.73K 0.07% 266
2016
Q2 		$237K Buy
5,410
+400
+8% +$17.4K 0.07% 257
2016
Q1 		$216K Sell
5,010
-66
-1% -$2.73K 0.07% 261
2015
Q4 		$220K Sell
5,076
-2,558
-34% -$117K 0.06% 279
2015
Q3 		$341K Sell
7,634
-434
-5% -$20.1K 0.11% 194
2015
Q2 		$384K Buy
8,068
+730
+10% +$35.4K 0.11% 198
2015
Q1 		$350K Buy
7,338
+130
+2% +$6.14K 0.1% 216
2014
Q4 		$338K Buy
7,208
+124
+2% +$6.07K 0.1% 214
2014
Q3 		$352K Buy
7,084
+2,776
+64% +$140K 0.1% 220
2014
Q2 		$218K Buy
4,308
+50
+1% +$2.44K 0.07% 249
2014
Q1 		$206K Buy
4,258
+595
+16% +$28.6K 0.07% 261
2013
Q4 		$171K Buy
+3,663
New +$169K 0.06% 294

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Winslow Evans & Crocker's CWB Position: Q4 2020 in Review

Winslow Evans & Crocker increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 137% in Q4 2020, buying an estimated $775K and bringing the position to 17,738 shares worth $1.16M. The position accounts for 0.22% of the portfolio, ranked #106.

Winslow Evans & Crocker first reported a position in CWB in Q4 2013 and has held it in 29 quarters since. 478 funds tracked by Wall St. Rank hold CWB as of Q4 2020.

  • Winslow Evans & Crocker held 17,738 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.16M as of Q4 2020.
  • Winslow Evans & Crocker bought 10,264 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2020, an estimated $775K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.22% of Winslow Evans & Crocker's portfolio in Q4 2020, its #106 holding.
  • Winslow Evans & Crocker first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and has held it in 29 quarters since.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.