AlphaStar Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

AlphaStar Capital 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
2025 Q2	–	Sell	-4,049	Closed	-$310K	–	362
2025 Q1	$310K	Buy	+4,049	New	+$320K	0.03%	155
2022 Q3	–	Sell	-38,029	Closed	-$2.46M	–	318
2022 Q2	$2.46M	Buy	38,029 +2,058	+6%	+$143K	0.23%	88
2022 Q1	$2.77M	Buy	35,971 +13,335	+59%	+$1.02M	0.22%	83
2021 Q4	$1.79M	Sell	22,636 -7,890	-26%	-$676K	0.14%	124
2021 Q3	$2.7M	Buy	30,526 +10,008	+49%	+$863K	0.18%	100
2021 Q2	$1.78M	Sell	20,518 -726	-3%	-$61.4K	0.23%	86
2021 Q1	$1.77M	Buy	21,244 +284	+1%	+$24.6K	0.28%	73
2020 Q4	$1.8M	Sell	20,960 -122	-0.6%	-$9.21K	0.31%	71
2020 Q3	$1.51M	Sell	21,082 -40,048	-66%	-$2.66M	0.3%	77
2020 Q2	$3.9M	Sell	61,130 -11,576	-16%	-$634K	0.83%	23
2020 Q1	$3.67M	Buy	72,706 +4,518	+7%	+$246K	0.86%	18
2019 Q4	$3.78M	Sell	68,188 -357	-0.5%	-$19.2K	0.82%	23
2019 Q3	$3.6M	Buy	68,545 +11,002	+19%	+$583K	0.86%	20
2019 Q2	$3.04M	Sell	57,543 -42,714	-43%	-$2.24M	0.77%	24
2019 Q1	$4.22M	Buy	100,257 +6,346	+7%	+$322K	1.18%	16
2018 Q4	$4.39M	Sell	93,911 -4,531	-5%	-$228K	1.4%	13
2018 Q3	$5.31M	Sell	98,442 -45,546	-32%	-$2.44M	1.56%	12
2018 Q2	$7.63M	Sell	143,988 -13,065	-8%	-$690K	2.41%	6
2018 Q1	$8.11M	Sell	157,053 -47,376	-23%	-$2.47M	3.08%	3
2017 Q4	$11.4M	Sell	204,429 -20,823	-9%	-$1.07M	2.93%	7
2017 Q3	$4.01M	Buy	225,252 +225,196	+402,136%	+$11.4M	3.97%	3
2017 Q2	$2K	Buy	+56	New	+$2.74K	0.24%	39

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaStar Capital Management's CWB Position: Q2 2025 in Review

AlphaStar Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 4,049 shares — an estimated $310K sold.

AlphaStar Capital Management first reported a position in CWB in Q2 2017 and held it in 22 quarters. The position peaked at $11.4M in Q4 2017. 468 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

AlphaStar Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
AlphaStar Capital Management sold 4,049 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $310K.
AlphaStar Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and held it in 22 quarters.
AlphaStar Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $11.4M in Q4 2017.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on AlphaStar Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.