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

Wolverine Trading’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 Q3	–	Sell	-4,092	Closed	-$275K	–	4709
2022 Q2	$266K	Buy	+4,092	New	+$284K	﹤0.01%	3203
2021 Q1	–	Sell	-4,280	Closed	-$355K	–	5938
2020 Q4	$355K	Buy	+4,280	New	+$323K	﹤0.01%	3557
2020 Q2	–	Sell	-42,424	Closed	-$2.04M	–	4665
2020 Q1	$2.04M	Buy	+42,424	New	+$2.31M	0.01%	1320
2019 Q1	–	Sell	-13,908	Closed	-$649K	–	4646
2018 Q4	$649K	Buy	+13,908	New	+$699K	﹤0.01%	2389
2018 Q3	–	Sell	-18,317	Closed	-$982K	–	5058
2018 Q2	$946K	Hold	18,317	–	–	﹤0.01%	2321
2018 Q1	$946K	Buy	18,317 +13,619	+290%	+$710K	﹤0.01%	2321
2017 Q4	$238K	Buy	+4,698	New	+$242K	﹤0.01%	3924
2017 Q3	–	Sell	-5,446	Closed	-$270K	–	4509
2017 Q2	$270K	Buy	+5,446	New	+$267K	﹤0.01%	3187
2017 Q1	–	Sell	-77,162	Closed	-$3.65M	–	4362
2016 Q4	$3.52M	Sell	77,162 -53,172	-41%	-$2.43M	0.02%	939
2016 Q3	$6.02M	Buy	130,334 +108,590	+499%	+$4.95M	0.03%	654
2016 Q2	$947K	Buy	+21,744	New	+$944K	0.01%	1638

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Wolverine Trading's CWB Position: Q3 2022 in Review

Wolverine Trading sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022, closing a stake of 4,092 shares — an estimated $275K sold.

Wolverine Trading first reported a position in CWB in Q2 2016 and held it in 11 quarters. The position peaked at $6.02M in Q3 2016. 454 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

Wolverine Trading reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
Wolverine Trading sold 4,092 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $275K.
Wolverine Trading first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2016 and held it in 11 quarters.
Wolverine Trading's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.02M in Q3 2016.
454 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.