Beacon Capital Management LLC (Tennessee)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-267	Closed	-$22.1K	–	317
2025 Q2	$22.1K	Sell	267 -39	-13%	-$3.06K	﹤0.01%	490
2025 Q1	$23.4K	Buy	306 +39	+15%	+$3.08K	﹤0.01%	448
2024 Q4	$20.8K	Hold	267	–	–	﹤0.01%	466
2024 Q3	$20.4K	Hold	267	–	–	﹤0.01%	486
2024 Q2	$19.2K	Hold	267	–	–	﹤0.01%	452
2024 Q1	$19.5K	Hold	267	–	–	﹤0.01%	457
2023 Q4	$18.1K	Hold	267	–	–	0.01%	403
2023 Q3	$18.7K	Hold	267	–	–	0.01%	418
2023 Q2	$18.7K	Hold	267	–	–	0.01%	418
2023 Q1	$17.9K	Hold	267	–	–	0.01%	378
2022 Q4	$17.2K	Hold	267	–	–	0.01%	404
2022 Q3	$17K	Hold	267	–	–	0.01%	375
2022 Q2	$21K	Hold	267	–	–	0.01%	375
2022 Q1	$21K	Buy	+267	New	+$20.4K	0.01%	375

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CWB Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 267 shares — an estimated $22.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CWB in Q1 2022 and held it in 14 quarters. The position peaked at $23.4K in Q1 2025. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 267 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $22.1K.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $23.4K in Q1 2025.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.