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

Avior 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	-570	Closed	-$44.4K	–	1103
2024 Q4	$44.4K	Hold	570	–	–	﹤0.01%	1183
2024 Q3	$43.7K	Hold	570	–	–	﹤0.01%	1167
2024 Q2	$41.1K	Hold	570	–	–	﹤0.01%	1165
2024 Q1	$41.6K	Hold	570	–	–	﹤0.01%	1304
2023 Q4	$41.1K	Hold	570	–	–	﹤0.01%	766
2023 Q3	$38.6K	Buy	+570	New	+$39.7K	﹤0.01%	809
2022 Q3	–	Sell	-321	Closed	-$20K	–	1173
2022 Q2	$20K	Hold	321	–	–	﹤0.01%	676
2022 Q1	$24K	Sell	321 -117	-27%	-$8.95K	﹤0.01%	686
2021 Q4	$36K	Sell	438 -34	-7%	-$2.91K	﹤0.01%	617
2021 Q3	$40K	Sell	472 -157	-25%	-$13.5K	﹤0.01%	581
2021 Q2	$54K	Sell	629 -203	-24%	-$17.2K	0.01%	524
2021 Q1	$69K	Buy	+832	New	+$72K	0.01%	497

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 22.9% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Avior Wealth Management's CWB Position: Q1 2025 in Review

Avior Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 570 shares — an estimated $44.4K sold.

Avior Wealth Management first reported a position in CWB in Q1 2021 and held it in 12 quarters. The position peaked at $69K in Q1 2021. 467 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Avior Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 570 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $44.4K.
Avior Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 12 quarters.
Avior Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $69K in Q1 2021.
467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.