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

Capital A 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
2025
Q2 		– Sell
-321
Closed -$24.6K – 528
2025
Q1 		$24.6K Sell
321
-219
-41% -$17.3K 0.03% 207
2024
Q4 		$42.1K Buy
+540
New +$42.6K 0.07% 166

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital A Wealth Management's CWB Position: Q2 2025 in Review

Capital A Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 321 shares — an estimated $24.6K sold.

Capital A Wealth Management first reported a position in CWB in Q4 2024 and held it in 2 quarters. The position peaked at $42.1K in Q4 2024. 468 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

  • Capital A Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 321 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $24.6K.
  • Capital A Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $42.1K in Q4 2024.
  • 468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.