Capital City Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital City Trust’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 Q1	$1.74M	Hold	19,035	–	–	0.4%	54
2025 Q4	$1.7M	Hold	19,035	–	–	0.38%	54
2025 Q3	$1.72M	Hold	19,035	–	–	0.42%	57
2025 Q2	$1.57M	Hold	19,035	–	–	0.41%	58
2025 Q1	$1.46M	Hold	19,035	–	–	0.4%	59
2024 Q4	$1.48M	Hold	19,035	–	–	0.37%	57
2024 Q3	$1.46M	Hold	19,035	–	–	0.36%	58
2024 Q2	$1.37M	Hold	19,035	–	–	0.37%	59
2024 Q1	$1.39M	Hold	19,035	–	–	0.39%	59
2023 Q4	$1.37M	Hold	19,035	–	–	0.41%	60
2023 Q3	$1.29M	Hold	19,035	–	–	0.43%	57
2023 Q2	$1.33M	Sell	19,035 -6,050	-24%	-$407K	0.41%	59
2023 Q1	$1.68M	Hold	25,085	–	–	0.54%	54
2022 Q4	$1.61M	Hold	25,085	–	–	0.53%	55
2022 Q3	$1.59M	Buy	25,085 +8,106	+48%	+$545K	0.56%	55
2022 Q2	$1.1M	Buy	16,979 +7,071	+71%	+$491K	0.36%	66
2022 Q1	$762K	Hold	9,908	–	–	0.22%	71
2021 Q4	$822K	Sell	9,908 -100	-1%	-$8.56K	0.23%	76
2021 Q3	$854K	Hold	10,008	–	–	0.26%	73
2021 Q2	$868K	Hold	10,008	–	–	0.26%	74
2021 Q1	$834K	Hold	10,008	–	–	0.27%	72
2020 Q4	$829K	Sell	10,008 -2,560	-20%	-$193K	0.29%	70
2020 Q3	$866K	Sell	12,568 -5,595	-31%	-$371K	0.32%	64
2020 Q2	$1.1M	Hold	18,163	–	–	0.42%	62
2020 Q1	$869	Hold	18,163	–	–	0.39%	63
2019 Q4	$1.01M	Sell	18,163 -4,617	-20%	-$249K	0.38%	64
2019 Q3	$1.2M	Sell	22,780 -2,555	-10%	-$135K	0.53%	55
2019 Q2	$1.34M	Hold	25,335	–	–	0.55%	51
2019 Q1	$1.32M	Buy	25,335 +100	+0.4%	+$5.07K	0.56%	54
2018 Q4	$1.18M	Hold	25,235	–	–	0.54%	57
2018 Q3	$1.36M	Hold	25,235	–	–	0.55%	56
2018 Q2	$1.34M	Hold	25,235	–	–	0.57%	55
2018 Q1	$1.3M	Hold	25,235	–	–	0.56%	55
2017 Q4	$1.28K	Hold	25,235	–	–	0.52%	58
2017 Q3	$1.25M	Hold	25,235	–	–	0.49%	56
2017 Q2	$1.25M	Hold	25,235	–	–	0.49%	56
2017 Q1	$1.21M	Sell	25,235 -1,435	-5%	-$67.9K	0.48%	59
2016 Q4	$1.22M	Hold	26,670	–	–	0.49%	59
2016 Q3	$1.24M	Hold	26,670	–	–	0.5%	58
2016 Q2	$1.17M	Sell	26,670 -2,060	-7%	-$89.4K	0.47%	56
2016 Q1	$1.24M	Hold	28,730	–	–	0.5%	53
2015 Q4	$1.24M	Hold	28,730	–	–	0.51%	54
2015 Q3	$1.28M	Hold	28,730	–	–	0.54%	54
2015 Q2	$1.37M	Hold	28,730	–	–	0.55%	55
2015 Q1	$1.37M	Hold	28,730	–	–	0.56%	53
2014 Q4	$1.35M	Hold	28,730	–	–	0.55%	53
2014 Q3	$1.43M	Buy	28,730 +200	+0.7%	+$10.1K	0.6%	50
2014 Q2	$1.44M	Hold	28,530	–	–	0.6%	51
2014 Q1	$1.38M	Sell	28,530 -1,810	-6%	-$87.1K	0.6%	49
2013 Q4	$1.42M	Sell	30,340 -5,550	-15%	-$256K	0.61%	49
2013 Q3	$1.62K	Hold	35,890	–	–	0.72%	46
2013 Q2	$1.53M	Buy	+35,890	New	+$1.54M	0.68%	45

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital City Trust's CWB Position: Q1 2026 in Review

Capital City Trust held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 19,035 shares worth $1.74M. The position accounts for 0.4% of the portfolio, ranked #54.

Capital City Trust first reported a position in CWB in Q2 2013 and has held it in 52 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Capital City Trust held 19,035 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.74M as of Q1 2026.
Capital City Trust left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.4% of Capital City Trust's portfolio in Q1 2026, its #54 holding.
Capital City Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 52 quarters since.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.