Atria Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Sell |
21,239
-2,099
| -9% | -$196K | 0.02% | 716 |
|
|
2025
Q4 | $2.08M | Sell |
23,338
-303
| -1% | -$27.5K | 0.02% | 707 |
|
|
2025
Q3 | $2.14M | Sell |
23,641
-9,449
| -29% | -$813K | 0.02% | 698 |
|
|
2025
Q2 | $2.74M | Sell |
33,090
-5,063
| -13% | -$398K | 0.03% | 597 |
|
|
2025
Q1 | $2.92M | Sell |
38,153
-37,456
| -50% | -$2.96M | 0.04% | 555 |
|
|
2024
Q4 | $5.89M | Buy |
75,609
+7,973
| +12% | +$629K | 0.07% | 302 |
|
|
2024
Q3 | $5.18M | Buy |
67,636
+29,813
| +79% | +$2.19M | 0.06% | 343 |
|
|
2024
Q2 | $2.73M | Sell |
37,823
-53,274
| -58% | -$3.81M | 0.04% | 536 |
|
|
2024
Q1 | $6.65M | Sell |
91,097
-33,248
| -27% | -$2.38M | 0.09% | 265 |
|
|
2023
Q4 | $8.97M | Buy |
124,345
+6,070
| +5% | +$412K | 0.14% | 177 |
|
|
2023
Q3 | $8.02M | Buy |
118,275
+74,889
| +173% | +$5.22M | 0.14% | 168 |
|
|
2023
Q2 | $3.03M | Sell |
43,386
-13,593
| -24% | -$914K | 0.05% | 414 |
|
|
2023
Q1 | $3.82M | Buy |
56,979
+1,302
| +2% | +$87.2K | 0.07% | 328 |
|
|
2022
Q4 | $3.58M | Buy |
55,677
+13,090
| +31% | +$852K | 0.07% | 337 |
|
|
2022
Q3 | $2.7M | Buy |
+42,587
| New | +$2.86M | 0.06% | 392 |
|
|
2021
Q4 | – | Sell |
-73,238
| Closed | -$6.25M | – | 851 |
|
|
2021
Q3 | $6.25M | Buy |
73,238
+48,104
| +191% | +$4.15M | 0.11% | 201 |
|
|
2021
Q2 | $2.18M | Buy |
25,134
+466
| +2% | +$39.4K | 0.04% | 468 |
|
|
2021
Q1 | $2.06M | Sell |
24,668
-34,203
| -58% | -$2.96M | 0.05% | 442 |
|
|
2020
Q4 | $4.87M | Buy |
58,871
+35,121
| +148% | +$2.65M | 0.12% | 201 |
|
|
2020
Q3 | $1.64M | Buy |
23,750
+4,915
| +26% | +$326K | 0.05% | 398 |
|
|
2020
Q2 | $1.14M | Buy |
18,835
+13,161
| +232% | +$721K | 0.04% | 470 |
|
|
2020
Q1 | $272K | Sell |
5,674
-24,976
| -81% | -$1.36M | 0.02% | 458 |
|
|
2019
Q4 | $1.7M | Buy |
30,650
+4,612
| +18% | +$248K | 0.05% | 363 |
|
|
2019
Q3 | $1.37M | Buy |
26,038
+16,383
| +170% | +$869K | 0.05% | 320 |
|
|
2019
Q2 | $504K | Sell |
9,655
-2,848
| -23% | -$149K | 0.02% | 578 |
|
|
2019
Q1 | $653K | Buy |
12,503
+7,782
| +165% | +$395K | 0.03% | 461 |
|
|
2018
Q4 | $221K | Sell |
4,721
-14,621
| -76% | -$735K | 0.01% | 775 |
|
|
2018
Q3 | $1.04M | Buy |
19,342
+4,960
| +34% | +$266K | 0.04% | 376 |
|
|
2018
Q2 | $763K | Sell |
14,382
-4,178
| -23% | -$221K | 0.03% | 436 |
|
|
2018
Q1 | $959K | Buy |
18,560
+3,320
| +22% | +$173K | 0.05% | 351 |
|
|
2017
Q4 | $771K | Sell |
15,240
-1,399
| -8% | -$72K | 0.04% | 389 |
|
|
2017
Q3 | $850K | Sell |
16,639
-31,598
| -66% | -$1.6M | 0.05% | 347 |
|
|
2017
Q2 | $2.39M | Buy |
48,237
+1,914
| +4% | +$93.7K | 0.15% | 154 |
|
|
2017
Q1 | $2.23M | Buy |
46,323
+37,050
| +400% | +$1.75M | 0.15% | 159 |
|
|
2016
Q4 | $423K | Buy |
9,273
+2,652
| +40% | +$121K | 0.03% | 380 |
|
|
2016
Q3 | $307K | Sell |
6,621
-1,033
| -13% | -$47.1K | 0.03% | 401 |
|
|
2016
Q2 | $337K | Buy |
7,654
+2,747
| +56% | +$119K | 0.04% | 343 |
|
|
2016
Q1 | $212K | Sell |
4,907
-59,451
| -92% | -$2.46M | 0.02% | 404 |
|
|
2015
Q4 | $2.69M | Buy |
64,358
+1,304
| +2% | +$59.7K | 0.3% | 52 |
|
|
2015
Q3 | $2.82M | Sell |
63,054
-1,605
| -2% | -$74.5K | 0.39% | 42 |
|
|
2015
Q2 | $3.08M | Buy |
64,659
+3,059
| +5% | +$148K | 0.36% | 45 |
|
|
2015
Q1 | $2.94M | Buy |
61,600
+3,646
| +6% | +$172K | 0.33% | 48 |
|
|
2014
Q4 | $2.72M | Sell |
57,954
-1,226
| -2% | -$60K | 0.29% | 57 |
|
|
2014
Q3 | $2.94M | Sell |
59,180
-314
| -0.5% | -$15.8K | 0.3% | 60 |
|
|
2014
Q2 | $3M | Buy |
+59,494
| New | +$2.91M | 0.3% | 54 |
|
Other funds holding CWB
Atria Investments's CWB Position: Q1 2026 in Review
Atria Investments reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 9% in Q1 2026, selling an estimated $196K and leaving 21,239 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #716.
Atria Investments first reported a position in CWB in Q2 2014 and has held it in 45 quarters since. The position peaked at $8.97M in Q4 2023. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.
- Atria Investments held 21,239 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.94M as of Q1 2026.
- Atria Investments sold 2,099 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $196K.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Atria Investments's portfolio in Q1 2026, its #716 holding.
- Atria Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and has held it in 45 quarters since.
- Atria Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.97M in Q4 2023.
- 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.
Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.