Brighton Jones LLC’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
Q1 | $906K | Buy |
+9,900
| New | +$924K | 0.02% | 490 |
|
|
2025
Q4 | – | Sell |
-9,900
| Closed | -$896K | – | 250 |
|
|
2025
Q3 | $896K | Hold |
9,900
| – | – | 0.02% | 431 |
|
|
2025
Q2 | $818K | Hold |
9,900
| – | – | 0.02% | 378 |
|
|
2025
Q1 | $759K | Hold |
9,900
| – | – | 0.02% | 303 |
|
|
2024
Q4 | $771K | Buy |
+9,900
| New | +$781K | 0.02% | 303 |
|
|
2024
Q3 | – | Sell |
-9,900
| Closed | -$713K | – | 598 |
|
|
2024
Q2 | $713K | Hold |
9,900
| – | – | 0.02% | 275 |
|
|
2024
Q1 | $723K | Hold |
9,900
| – | – | 0.03% | 275 |
|
|
2023
Q4 | $714K | Hold |
9,900
| – | – | 0.03% | 250 |
|
|
2023
Q3 | $671K | Sell |
9,900
-705
| -7% | -$49.1K | 0.03% | 234 |
|
|
2023
Q2 | $742K | Buy |
10,605
+3
| +0% | +$202 | 0.04% | 234 |
|
|
2023
Q1 | $711K | Buy |
10,602
+702
| +7% | +$47K | 0.04% | 226 |
|
|
2022
Q4 | $637K | Sell |
9,900
-8
| -0.1% | -$521 | 0.04% | 215 |
|
|
2022
Q3 | $627K | Hold |
9,908
| – | – | 0.04% | 210 |
|
|
2022
Q2 | $640K | Sell |
9,908
-490
| -5% | -$34K | 0.04% | 207 |
|
|
2022
Q1 | $800K | Buy |
10,398
+1
| +0% | +$77 | 0.04% | 204 |
|
|
2021
Q4 | $863K | Buy |
10,397
+6
| +0.1% | +$514 | 0.04% | 195 |
|
|
2021
Q3 | $887K | Buy |
10,391
+491
| +5% | +$42.4K | 0.05% | 175 |
|
|
2021
Q2 | $859K | Hold |
9,900
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $825K | Sell |
9,900
-938
| -9% | -$81.1K | 0.05% | 167 |
|
|
2020
Q4 | $897K | Sell |
10,838
-677
| -6% | -$51.1K | 0.06% | 145 |
|
|
2020
Q3 | $793K | Buy |
11,515
+7
| +0.1% | +$464 | 0.05% | 139 |
|
|
2020
Q2 | $696K | Sell |
11,508
-16
| -0.1% | -$877 | 0.06% | 144 |
|
|
2020
Q1 | $552K | Buy |
11,524
+29
| +0.3% | +$1.58K | 0.06% | 153 |
|
|
2019
Q4 | $638K | Sell |
11,495
-427
| -4% | -$23K | 0.07% | 158 |
|
|
2019
Q3 | $625K | Buy |
11,922
+464
| +4% | +$24.6K | 0.07% | 150 |
|
|
2019
Q2 | $606K | Sell |
11,458
-235
| -2% | -$12.3K | 0.07% | 147 |
|
|
2019
Q1 | $611K | Buy |
11,693
+5
| +0% | +$254 | 0.07% | 149 |
|
|
2018
Q4 | $547K | Buy |
11,688
+76
| +0.7% | +$3.82K | 0.08% | 132 |
|
|
2018
Q3 | $626K | Buy |
11,612
+9
| +0.1% | +$482 | 0.08% | 134 |
|
|
2018
Q2 | $615K | Buy |
11,603
+11
| +0.1% | +$581 | 0.08% | 147 |
|
|
2018
Q1 | $599K | Sell |
11,592
-1,277
| -10% | -$66.6K | 0.08% | 137 |
|
|
2017
Q4 | $651K | Buy |
12,869
+1,450
| +13% | +$74.6K | 0.08% | 129 |
|
|
2017
Q3 | $583K | Buy |
11,419
+12
| +0.1% | +$607 | 0.08% | 137 |
|
|
2017
Q2 | $566K | Buy |
+11,407
| New | +$559K | 0.08% | 125 |
|
|
2016
Q4 | – | Sell |
-11,265
| Closed | -$522K | – | 129 |
|
|
2016
Q3 | $522K | Sell |
11,265
-5,282
| -32% | -$241K | 0.08% | 119 |
|
|
2016
Q2 | $725K | Buy |
16,547
+5,306
| +47% | +$230K | 0.13% | 93 |
|
|
2016
Q1 | $486K | Buy |
+11,241
| New | +$465K | 0.09% | 110 |
|
Other funds holding CWB
Brighton Jones LLC's CWB Position: Q1 2026 in Review
Brighton Jones LLC opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026: 9,900 shares worth $906K. The stake represents 0.02% of the portfolio and ranks #490 among its holdings. This is a return to the name: Brighton Jones LLC previously reported a position in CWB as recently as Q3 2025.
Brighton Jones LLC first reported a position in CWB in Q1 2016 and has held it in 37 quarters since. 526 funds tracked by Wall St. Rank hold CWB as of Q1 2026.
- Brighton Jones LLC held 9,900 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $906K as of Q1 2026.
- State Street SPDR Bloomberg Convertible Securities ETF was a new Brighton Jones LLC position in Q1 2026.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Brighton Jones LLC's portfolio in Q1 2026, its #490 holding.
- Brighton Jones LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016 and has held it in 37 quarters since.
- 526 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.
Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.