AMJ Financial Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

AMJ Financial Wealth 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 Q1	–	Sell	-51,338	Closed	-$4M	–	88
2024 Q4	$4M	Buy	+51,338	New	+$4.05M	1.11%	36
2022 Q1	–	Sell	-33,866	Closed	-$2.81M	–	88
2021 Q4	$2.81M	Buy	33,866 +1,712	+5%	+$147K	1.01%	32
2021 Q3	$2.74M	Buy	32,154 +1,829	+6%	+$158K	1.12%	32
2021 Q2	$2.63M	Buy	30,325 +1,612	+6%	+$136K	1.14%	33
2021 Q1	$2.39M	Sell	28,713 -24,146	-46%	-$2.09M	1.16%	34
2020 Q4	$4.38M	Buy	+52,859	New	+$3.99M	2.24%	19

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

AMJ Financial Wealth Management's CWB Position: Q1 2025 in Review

AMJ Financial Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 51,338 shares — an estimated $4M sold.

AMJ Financial Wealth Management first reported a position in CWB in Q4 2020 and held it in 6 quarters. The position peaked at $4.38M in Q4 2020. 464 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

AMJ Financial Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
AMJ Financial Wealth Management sold 51,338 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $4M.
AMJ Financial Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 6 quarters.
AMJ Financial Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.38M in Q4 2020.
464 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.