Caldwell Sutter Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Caldwell Sutter Capital’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 Q2	–	Sell	-150	Closed	-$11.8K	–	868
2025 Q1	$11.5K	Hold	150	–	–	0.01%	525
2024 Q4	$11.7K	Hold	150	–	–	0.01%	532
2024 Q3	$11.5K	Hold	150	–	–	0.01%	542
2024 Q2	$10.8K	Hold	150	–	–	0.01%	551
2024 Q1	$11K	Hold	150	–	–	0.01%	536
2023 Q4	$10.8K	Hold	150	–	–	0.01%	535
2023 Q3	$10.2K	Hold	150	–	–	0.01%	527
2023 Q2	$10.5K	Buy	+150	New	+$10.1K	0.01%	521

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caldwell Sutter Capital's CWB Position: Q2 2025 in Review

Caldwell Sutter Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 150 shares — an estimated $11.8K sold.

Caldwell Sutter Capital first reported a position in CWB in Q2 2023 and held it in 8 quarters. The position peaked at $11.7K in Q4 2024. 468 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Caldwell Sutter Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
Caldwell Sutter Capital sold 150 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $11.8K.
Caldwell Sutter Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and held it in 8 quarters.
Caldwell Sutter Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $11.7K in Q4 2024.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.