Wintrust Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wintrust Investments’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 Q1	–	Sell	-7,760	Closed	-$431K	–	336
2019 Q4	$431K	Hold	7,760	–	–	0.06%	228
2019 Q3	$407K	Buy	+7,760	New	+$411K	0.06%	232
2018 Q3	–	Sell	-4,224	Closed	-$224K	–	363
2018 Q2	$224K	Sell	4,224 -1,900	-31%	-$100K	0.04%	320
2018 Q1	$316K	Sell	6,124 -1,750	-22%	-$91.2K	0.08%	191
2017 Q4	$398K	Sell	7,874 -800	-9%	-$41.2K	0.09%	191
2017 Q3	$443K	Hold	8,674	–	–	0.11%	175
2017 Q2	$430K	Sell	8,674 -7,962	-48%	-$390K	0.11%	184
2017 Q1	$800K	Buy	16,636 +1,330	+9%	+$62.9K	0.23%	105
2016 Q4	$699K	Sell	15,306 -31	-0.2%	-$1.42K	0.29%	65
2016 Q3	$711K	Buy	+15,337	New	+$700K	0.33%	56

Other funds holding CWB

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wintrust Investments's CWB Position: Q1 2020 in Review

Wintrust Investments sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2020, closing a stake of 7,760 shares — an estimated $431K sold.

Wintrust Investments first reported a position in CWB in Q3 2016 and held it in 10 quarters. The position peaked at $800K in Q1 2017. 366 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

Wintrust Investments reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
Wintrust Investments sold 7,760 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2020, an estimated $431K.
Wintrust Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016 and held it in 10 quarters.
Wintrust Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $800K in Q1 2017.
366 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.