APW
CWB icon

Aurora Private Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Aurora Private Wealth’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
-3,252
Closed -$253K – 155
2024
Q4 		$253K Sell
3,252
-22
-0.7% -$1.74K 0.19% 124
2024
Q3 		$251K Sell
3,274
-37
-1% -$2.72K 0.2% 127
2024
Q2 		$239K Buy
3,311
+2
+0.1% +$143 0.21% 126
2024
Q1 		$242K Sell
3,309
-59
-2% -$4.23K 0.21% 125
2023
Q4 		$243K Buy
3,368
+4
+0.1% +$272 0.23% 124
2023
Q3 		$228K Buy
3,364
+392
+13% +$27.3K 0.25% 116
2023
Q2 		$208K Sell
2,972
-1,186
-29% -$79.7K 0.24% 121
2023
Q1 		$279K Buy
4,158
+4
+0.1% +$268 0.3% 105
2022
Q4 		$267K Buy
4,154
+11
+0.3% +$716 0.31% 103
2022
Q3 		$262K Buy
4,143
+4
+0.1% +$269 0.12% 125
2022
Q2 		$267K Sell
4,139
-21
-0.5% -$1.46K 0.12% 123
2022
Q1 		$320K Sell
4,160
-77
-2% -$5.89K 0.13% 130
2021
Q4 		$351K Sell
4,237
-92
-2% -$7.88K 0.15% 117
2021
Q3 		$370K Buy
4,329
+4
+0.1% +$345 0.15% 132
2021
Q2 		$375K Buy
+4,325
New +$365K 0.15% 127

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Aurora Private Wealth's CWB Position: Q1 2025 in Review

Aurora Private Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 3,252 shares — an estimated $253K sold.

Aurora Private Wealth first reported a position in CWB in Q2 2021 and held it in 15 quarters. The position peaked at $375K in Q2 2021. 466 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

  • Aurora Private Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Aurora Private Wealth sold 3,252 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $253K.
  • Aurora Private Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and held it in 15 quarters.
  • Aurora Private Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $375K in Q2 2021.
  • 466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Aurora Private Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.