Bank of Stockton’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bank of Stockton’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
2026 Q2	$507K	Hold	4,700	–	–	0.14%	94
2026 Q1	$430K	Hold	4,700	–	–	0.13%	106
2025 Q4	$419K	Hold	4,700	–	–	0.12%	99
2025 Q3	$425K	Hold	4,700	–	–	0.12%	94
2025 Q2	$389K	Hold	4,700	–	–	0.12%	97
2025 Q1	$360K	Hold	4,700	–	–	0.11%	108
2024 Q4	$366K	Hold	4,700	–	–	0.11%	105
2024 Q3	$360K	Hold	4,700	–	–	0.11%	110
2024 Q2	$339K	Hold	4,700	–	–	0.11%	106
2024 Q1	$343K	Sell	4,700 -200	-4%	-$14.3K	0.11%	106
2023 Q4	$348K	Hold	4,900	–	–	0.12%	98
2023 Q3	$319K	Sell	4,900 -160	-3%	-$11.2K	0.12%	90
2023 Q2	$354K	Sell	5,060 -1,200	-19%	-$80.7K	0.12%	86
2023 Q1	$420K	Hold	6,260	–	–	0.15%	82
2022 Q4	$403K	Sell	6,260 -1,300	-17%	-$84.6K	0.14%	85
2022 Q3	$479K	Hold	7,560	–	–	0.19%	76
2022 Q2	$488K	Sell	7,560 -2,962	-28%	-$206K	0.18%	77
2022 Q1	$810K	Sell	10,522 -318	-3%	-$24.3K	0.25%	62
2021 Q4	$899K	Sell	10,840 -1,100	-9%	-$94.2K	0.26%	59
2021 Q3	$1.02M	Buy	11,940 +850	+8%	+$73.3K	0.31%	57
2021 Q2	$962K	Sell	11,090 -2,065	-16%	-$175K	0.29%	58
2021 Q1	$1.1M	Buy	13,155 +820	+7%	+$70.9K	0.36%	53
2020 Q4	$1.02M	Buy	12,335 +1,725	+16%	+$130K	0.39%	52
2020 Q3	$730K	Buy	10,610 +2,250	+27%	+$149K	0.31%	57
2020 Q2	$505K	Sell	8,360 -2,600	-24%	-$142K	0.22%	73
2020 Q1	$524K	Sell	10,960 -4,600	-30%	-$250K	0.29%	62
2019 Q4	$863K	Sell	15,560 -1,400	-8%	-$75.4K	0.37%	52
2019 Q3	$888K	Sell	16,960 -1,900	-10%	-$101K	0.39%	51
2019 Q2	$996K	Sell	18,860 -2,000	-10%	-$105K	0.51%	47
2019 Q1	$1.09M	Sell	20,860 -1,520	-7%	-$77.1K	0.56%	43
2018 Q4	$1.05M	Sell	22,380 -2,900	-11%	-$146K	0.63%	42
2018 Q3	$1.36M	Buy	25,280 +10,460	+71%	+$561K	0.69%	37
2018 Q2	$785K	Buy	+14,820	New	+$782K	0.43%	53
2015 Q4	–	Sell	-11,615	Closed	-$519K	–	100
2015 Q3	$519K	Sell	11,615 -23,575	-67%	-$1.09M	0.32%	56
2015 Q2	$1.67M	Sell	35,190 -69,312	-66%	-$3.36M	0.93%	18
2015 Q1	$4.99M	Sell	104,502 -9,607	-8%	-$454K	2.72%	8
2014 Q4	$5.35M	Sell	114,109 -120,438	-51%	-$5.9M	3.05%	8
2014 Q3	$11.6M	Buy	234,547 +9,374	+4%	+$472K	6.89%	6
2014 Q2	$11.4M	Buy	225,173 +27,525	+14%	+$1.35M	6.49%	6
2014 Q1	$9.56M	Buy	197,648 +37,400	+23%	+$1.8M	5.84%	6
2013 Q4	$7.49M	Buy	160,248 +61,228	+62%	+$2.82M	4.66%	7
2013 Q3	$4.48M	Buy	99,020 +40,065	+68%	+$1.78M	3.2%	8
2013 Q2	$2.52M	Buy	+58,955	New	+$2.54M	1.97%	8

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HCM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bank of Stockton's CWB Position: Q2 2026 in Review

Bank of Stockton held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 4,700 shares worth $507K. The position accounts for 0.14% of the portfolio, ranked #94.

Bank of Stockton first reported a position in CWB in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.6M in Q3 2014. 254 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Bank of Stockton held 4,700 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $507K as of Q2 2026.
Bank of Stockton left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.14% of Bank of Stockton's portfolio in Q2 2026, its #94 holding.
Bank of Stockton first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 43 quarters since.
Bank of Stockton's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $11.6M in Q3 2014.
254 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.