Bluefin Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bluefin Capital 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
2026 Q2	$2.36M	Sell	21,845 -82,874	-79%	-$8.59M	0.59%	29
2026 Q1	$9.58M	Buy	+104,719	New	+$9.78M	6.15%	6
2025 Q3	–	Sell	-45,022	Closed	-$3.72M	–	103
2025 Q2	$3.72M	Sell	45,022 -40,313	-47%	-$3.17M	2.81%	10
2025 Q1	$6.54M	Buy	+85,335	New	+$6.74M	4.72%	6
2024 Q3	–	Sell	-62,260	Closed	-$4.49M	–	132
2024 Q2	$4.49M	Buy	+62,260	New	+$4.46M	1.07%	13
2023 Q4	–	Sell	-82,814	Closed	-$5.61M	–	265
2023 Q3	$5.61M	Buy	+82,814	New	+$5.77M	0.47%	14
2023 Q1	–	Sell	-117,262	Closed	-$7.85M	–	12
2022 Q4	$7.54M	Buy	117,262 +62,639	+115%	+$4.08M	1.12%	17
2022 Q3	$3.46M	Buy	+54,623	New	+$3.67M	0.31%	59
2021 Q4	–	Sell	-225,458	Closed	-$19.2M	–	968
2021 Q3	$19.2M	Buy	+225,458	New	+$19.4M	1.91%	10
2020 Q3	–	Hold	0	–	–	–	20
2019 Q4	–	Sell	-85,418	Closed	-$4.48M	–	634
2019 Q3	$4.48M	Sell	85,418 -118,609	-58%	-$6.29M	0.65%	28
2019 Q2	$10.8M	Buy	204,027 +36,968	+22%	+$1.94M	1.53%	8
2019 Q1	$8.73M	Buy	167,059 +154,980	+1,283%	+$7.86M	1.26%	13
2018 Q4	$565K	Sell	12,079 -410,625	-97%	-$20.6M	0.06%	152
2018 Q3	$22.8M	Sell	422,704 -145,592	-26%	-$7.8M	2.12%	8
2018 Q2	$30.1M	Buy	+568,296	New	+$30M	2.28%	7
2018 Q1	–	Sell	-200,862	Closed	-$10.2M	–	443
2017 Q4	$10.2M	Buy	200,862 +55,215	+38%	+$2.84M	0.62%	24
2017 Q3	$7.44M	Buy	+145,647	New	+$7.37M	0.87%	22
2016 Q4	–	Sell	-349,691	Closed	-$16.2M	–	548
2016 Q3	$16.2M	Buy	+349,691	New	+$16M	0.59%	12
2016 Q1	–	Sell	-25,978	Closed	-$1.12M	–	523
2015 Q4	$1.12M	Buy	+25,978	New	+$1.19M	0.09%	217

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 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bluefin Capital Management's CWB Position: Q2 2026 in Review

Bluefin Capital Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 79% in Q2 2026, selling an estimated $8.59M and leaving 21,845 shares worth $2.36M. The position accounts for 0.59% of the portfolio, ranked #29.

Bluefin Capital Management first reported a position in CWB in Q4 2015 and has held it in 19 quarters since. The position peaked at $30.1M in Q2 2018. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Bluefin Capital Management held 21,845 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.36M as of Q2 2026.
Bluefin Capital Management sold 82,874 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $8.59M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.59% of Bluefin Capital Management's portfolio in Q2 2026, its #29 holding.
Bluefin Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and has held it in 19 quarters since.
Bluefin Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $30.1M in Q2 2018.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.