Wolverine Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wolverine 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
2021 Q3	–	Sell	-20,720	Closed	-$1.8M	–	2062
2021 Q2	$1.8M	Buy	+20,720	New	+$1.75M	0.01%	459
2020 Q1	–	Sell	-9,171	Closed	-$508K	–	1474
2019 Q4	$508K	Buy	9,171 +1,479	+19%	+$79.6K	0.01%	786
2019 Q3	$403K	Buy	+7,692	New	+$408K	0.01%	830
2018 Q4	–	Sell	-6,124	Closed	-$330K	–	1625
2018 Q3	$330K	Buy	+6,124	New	+$328K	﹤0.01%	1108
2017 Q4	–	Sell	-41	Closed	-$2K	–	1467
2017 Q3	$2K	Buy	+41	New	+$2.08K	﹤0.01%	1312

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HCM

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wolverine Asset Management's CWB Position: Q3 2021 in Review

Wolverine Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 20,720 shares — an estimated $1.8M sold.

Wolverine Asset Management first reported a position in CWB in Q3 2017 and held it in 5 quarters. The position peaked at $1.8M in Q2 2021. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Wolverine Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 20,720 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $1.8M.
Wolverine Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and held it in 5 quarters.
Wolverine Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.8M in Q2 2021.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.