Ausdal Financial Partners’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
Q2 | $6.58M | Buy |
61,032
+30,037
| +97% | +$3.11M | 0.26% | 92 |
|
|
2026
Q1 | $2.84M | Buy |
30,995
+7,926
| +34% | +$740K | 0.13% | 173 |
|
|
2025
Q4 | $2.06M | Sell |
23,069
-76
| -0.3% | -$6.91K | 0.1% | 220 |
|
|
2025
Q3 | $2.09M | Buy |
23,145
+19,184
| +484% | +$1.65M | 0.1% | 207 |
|
|
2025
Q2 | $327K | Buy |
3,961
+1,263
| +47% | +$99.2K | 0.02% | 531 |
|
|
2025
Q1 | $207K | Sell |
2,698
-13,480
| -83% | -$1.06M | 0.02% | 601 |
|
|
2024
Q4 | $1.26M | Buy |
16,178
+2,407
| +17% | +$190K | 0.11% | 182 |
|
|
2024
Q3 | $1.05M | Sell |
13,771
-155
| -1% | -$11.4K | 0.11% | 181 |
|
|
2024
Q2 | $1M | Sell |
13,926
-307
| -2% | -$22K | 0.11% | 184 |
|
|
2024
Q1 | $1.04M | Sell |
14,233
-731
| -5% | -$52.4K | 0.12% | 168 |
|
|
2023
Q4 | $1.08M | Buy |
14,964
+25
| +0.2% | +$1.7K | 0.13% | 154 |
|
|
2023
Q3 | $1.01M | Buy |
14,939
+13
| +0.1% | +$906 | 0.14% | 157 |
|
|
2023
Q2 | $1.04M | Sell |
14,926
-288
| -2% | -$19.4K | 0.14% | 159 |
|
|
2023
Q1 | $1.02M | Sell |
15,214
-307
| -2% | -$20.6K | 0.14% | 164 |
|
|
2022
Q4 | $999K | Sell |
15,521
-4
| -0% | -$260 | 0.15% | 162 |
|
|
2022
Q3 | $983K | Sell |
15,525
-89
| -0.6% | -$5.99K | 0.16% | 162 |
|
|
2022
Q2 | $1.01M | Buy |
15,614
+94
| +0.6% | +$6.52K | 0.15% | 175 |
|
|
2022
Q1 | $1.19M | Sell |
15,520
-10,521
| -40% | -$805K | 0.16% | 161 |
|
|
2021
Q4 | $2.16M | Sell |
26,041
-140
| -0.5% | -$12K | 0.29% | 98 |
|
|
2021
Q3 | $2.23M | Sell |
26,181
-6,827
| -21% | -$589K | 0.33% | 90 |
|
|
2021
Q2 | $2.86M | Buy |
33,008
+297
| +0.9% | +$25.1K | 0.43% | 68 |
|
|
2021
Q1 | $2.73M | Sell |
32,711
-631
| -2% | -$54.6K | 0.46% | 61 |
|
|
2020
Q4 | $2.76M | Sell |
33,342
-778
| -2% | -$58.7K | 0.54% | 50 |
|
|
2020
Q3 | $2.35M | Buy |
34,120
+7,163
| +27% | +$475K | 0.57% | 45 |
|
|
2020
Q2 | $1.63M | Buy |
26,957
+11,558
| +75% | +$633K | 0.54% | 49 |
|
|
2020
Q1 | $801K | Sell |
15,399
-49,211
| -76% | -$2.68M | 0.28% | 94 |
|
|
2019
Q4 | $3.71M | Buy |
64,610
+3,902
| +6% | +$210K | 1.1% | 16 |
|
|
2019
Q3 | $3.18M | Buy |
60,708
+3,341
| +6% | +$177K | 1.13% | 14 |
|
|
2019
Q2 | $3.09M | Buy |
57,367
+8,570
| +18% | +$449K | 1.19% | 14 |
|
|
2019
Q1 | $2.55M | Buy |
48,797
+24,581
| +102% | +$1.25M | 1.04% | 22 |
|
|
2018
Q4 | $1.13M | Sell |
24,216
-28,305
| -54% | -$1.42M | 0.55% | 44 |
|
|
2018
Q3 | $2.83M | Buy |
52,521
+19,529
| +59% | +$1.05M | 0.8% | 20 |
|
|
2018
Q2 | $1.75M | Sell |
32,992
-9,589
| -23% | -$506K | 0.54% | 36 |
|
|
2018
Q1 | $2.2M | Buy |
42,581
+1,669
| +4% | +$87K | 0.76% | 21 |
|
|
2017
Q4 | $2.07M | Buy |
40,912
+1,137
| +3% | +$58.5K | 0.74% | 24 |
|
|
2017
Q3 | $2.03M | Sell |
39,775
-2,437
| -6% | -$123K | 0.81% | 22 |
|
|
2017
Q2 | $2.1M | Buy |
42,212
+2,520
| +6% | +$123K | 0.89% | 20 |
|
|
2017
Q1 | $1.91M | Buy |
39,692
+62
| +0.2% | +$2.93K | 0.86% | 19 |
|
|
2016
Q4 | $1.81M | Buy |
39,630
+26,635
| +205% | +$1.22M | 0.85% | 24 |
|
|
2016
Q3 | $602K | Buy |
12,995
+578
| +5% | +$26.4K | 0.3% | 96 |
|
|
2016
Q2 | $544K | Buy |
12,417
+2
| +0% | +$87 | 0.28% | 95 |
|
|
2016
Q1 | $536K | Sell |
12,415
-28
| -0.2% | -$1.16K | 0.3% | 89 |
|
|
2015
Q4 | $539K | Buy |
+12,443
| New | +$570K | 0.27% | 88 |
|
Other funds holding CWB
HCM
Ausdal Financial Partners's CWB Position: Q2 2026 in Review
Ausdal Financial Partners increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 97% in Q2 2026, buying an estimated $3.11M and bringing the position to 61,032 shares worth $6.58M. The position accounts for 0.26% of the portfolio, ranked #92.
Ausdal Financial Partners first reported a position in CWB in Q4 2015 and has held it in 43 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.
- Ausdal Financial Partners held 61,032 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $6.58M as of Q2 2026.
- Ausdal Financial Partners bought 30,037 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $3.11M.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.26% of Ausdal Financial Partners's portfolio in Q2 2026, its #92 holding.
- Ausdal Financial Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and has held it in 43 quarters since.
- 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.
Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.