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	-52,500	Closed	-$3.42M	–	4710
2022 Q2	$3.42M	Buy	52,500 +34,100	+185%	+$2.37M	0.01%	1002
2022 Q1	$1.43M	Buy	+18,400	New	+$1.41M	﹤0.01%	2083
2021 Q4	–	Sell	-5,400	Closed	-$461K	–	6042
2021 Q3	$461K	Sell	5,400 -6,800	-56%	-$587K	﹤0.01%	4056
2021 Q2	$1.06M	Buy	+12,200	New	+$1.03M	﹤0.01%	2704
2021 Q1	–	Sell	-8,700	Closed	-$721K	–	5939
2020 Q4	$721K	Buy	+8,700	New	+$657K	﹤0.01%	2756
2020 Q2	–	Sell	-21,700	Closed	-$1.04M	–	4666
2020 Q1	$1.04M	Buy	+21,700	New	+$1.18M	﹤0.01%	1890
2019 Q1	–	Sell	-7,700	Closed	-$359K	–	4647
2018 Q4	$359K	Buy	+7,700	New	+$387K	﹤0.01%	2997
2018 Q3	–	Sell	-9,600	Closed	-$496K	–	5059
2018 Q2	$496K	Hold	9,600	–	–	﹤0.01%	3118
2018 Q1	$496K	Buy	+9,600	New	+$500K	﹤0.01%	3118
2017 Q3	–	Sell	-5,900	Closed	-$293K	–	4510
2017 Q2	$293K	Sell	5,900 -2,300	-28%	-$113K	﹤0.01%	3075
2017 Q1	$394K	Buy	8,200 +900	+12%	+$42.6K	﹤0.01%	2673
2016 Q4	$333K	Buy	7,300 +1,900	+35%	+$86.8K	﹤0.01%	3137
2016 Q3	$249K	Sell	5,400 -300	-5%	-$13.7K	﹤0.01%	3501
2016 Q2	$248K	Buy	+5,700	New	+$247K	﹤0.01%	3025

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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. 456 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.
456 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.