Capital Investment Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital Investment Advisory Services’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	$205K	Buy	1,900 +100	+6%	+$10.4K	0.01%	699
2026 Q1	$165K	Hold	1,800	–	–	0.01%	663
2025 Q4	$161K	Hold	1,800	–	–	0.01%	641
2025 Q3	$163K	Hold	1,800	–	–	0.01%	609
2025 Q2	$149K	Hold	1,800	–	–	0.01%	598
2025 Q1	$138K	Hold	1,800	–	–	0.01%	573
2024 Q4	$140K	Hold	1,800	–	–	0.01%	521
2024 Q3	$138K	Hold	1,800	–	–	0.01%	550
2024 Q2	$130K	Hold	1,800	–	–	0.01%	537
2024 Q1	$131K	Hold	1,800	–	–	0.01%	530
2023 Q4	$130K	Sell	1,800 -178	-9%	-$12.1K	0.01%	540
2023 Q3	$134K	Buy	1,978 +178	+10%	+$12.4K	0.01%	521
2023 Q2	$126K	Hold	1,800	–	–	0.01%	512
2023 Q1	$121K	Sell	1,800 -1	-0.1%	-$67	0.01%	515
2022 Q4	$116K	Hold	1,801	–	–	0.01%	525
2022 Q3	$114K	Hold	1,801	–	–	0.01%	493
2022 Q2	$116K	Hold	1,801	–	–	0.01%	512
2022 Q1	$139K	Sell	1,801 -1,261	-41%	-$96.5K	0.02%	535
2021 Q4	$254K	Sell	3,062 -17	-0.6%	-$1.46K	0.03%	409
2021 Q3	$263K	Hold	3,079	–	–	0.03%	392
2021 Q2	$267K	Hold	3,079	–	–	0.03%	390
2021 Q1	$257K	Sell	3,079 -203	-6%	-$17.6K	0.04%	364
2020 Q4	$272K	Buy	3,282 +1,565	+91%	+$118K	0.04%	350
2020 Q3	$118K	Sell	1,717 -2,399	-58%	-$159K	0.02%	395
2020 Q2	$249K	Sell	4,116 -760	-16%	-$41.6K	0.05%	270
2020 Q1	$233K	Sell	4,876 -31	-0.6%	-$1.69K	0.06%	266
2019 Q4	$272K	Buy	4,907 +1,543	+46%	+$83.1K	0.07%	246
2019 Q3	$176K	Hold	3,364	–	–	0.05%	291
2019 Q2	$180K	Buy	3,364 +1,229	+58%	+$64.4K	0.05%	289
2019 Q1	$112K	Buy	2,135 +181	+9%	+$9.18K	0.04%	308
2018 Q4	$91K	Buy	+1,954	New	+$98.3K	0.04%	324
2018 Q3	–	Sell	-11,575	Closed	-$614K	–	223
2018 Q2	$614K	Buy	11,575 +552	+5%	+$29.1K	0.31%	82
2018 Q1	$569K	Sell	11,023 -290	-3%	-$15.1K	0.32%	77
2017 Q4	$572K	Sell	11,313 -331	-3%	-$17K	0.34%	70
2017 Q3	$595K	Buy	11,644 +167	+1%	+$8.45K	0.37%	67
2017 Q2	$569K	Sell	11,477 -2,275	-17%	-$111K	0.37%	68
2017 Q1	$661K	Buy	+13,752	New	+$650K	0.48%	57

Other funds holding CWB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

Capital Investment Advisory Services's CWB Position: Q2 2026 in Review

Capital Investment Advisory Services increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 5.6% in Q2 2026, buying an estimated $10.4K and bringing the position to 1,900 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #699.

Capital Investment Advisory Services first reported a position in CWB in Q1 2017 and has held it in 37 quarters since. The position peaked at $661K in Q1 2017. 149 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Capital Investment Advisory Services held 1,900 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $205K as of Q2 2026.
Capital Investment Advisory Services bought 100 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $10.4K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #699 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and has held it in 37 quarters since.
Capital Investment Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $661K in Q1 2017.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.