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

Bullock 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
2026 Q2	$100K	Buy	946 +2	+0.2%	+$207	0.04%	221
2026 Q1	$87.3K	Sell	944 -86	-8%	-$8.03K	0.04%	223
2025 Q4	$91.9K	Buy	1,030 +5	+0.5%	+$455	0.04%	213
2025 Q3	$93.6K	Buy	1,025 +4	+0.4%	+$344	0.05%	213
2025 Q2	$84K	Sell	1,021 -137	-12%	-$10.8K	0.04%	205
2025 Q1	$88.9K	Sell	1,158 -368	-24%	-$29.1K	0.05%	202
2024 Q4	$119K	Sell	1,526 -181	-11%	-$14.3K	0.07%	188
2024 Q3	$130K	Buy	1,707 +7	+0.4%	+$514	0.08%	177
2024 Q2	$122K	Sell	1,700 -935	-35%	-$66.9K	0.08%	172
2024 Q1	$192K	Buy	+2,635	New	+$189K	0.13%	141

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

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

Bullock Wealth Management's CWB Position: Q2 2026 in Review

Bullock Wealth Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.21% in Q2 2026, buying an estimated $207 and bringing the position to 946 shares worth $100K. The position accounts for 0.04% of the portfolio, ranked #221.

Bullock Wealth Management first reported a position in CWB in Q1 2024 and has held it in 10 quarters since. The position peaked at $192K in Q1 2024. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Bullock Wealth Management held 946 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $100K as of Q2 2026.
Bullock Wealth Management bought 2 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $207.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Bullock Wealth Management's portfolio in Q2 2026, its #221 holding.
Bullock Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $192K in Q1 2024.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.