Capital Market Strategies’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital Market Strategies’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	$266K	Sell	3,220 -700	-18%	-$55K	0.19%	108
2025 Q1	$300K	Buy	3,920 +240	+7%	+$19K	0.2%	99
2024 Q4	$287K	Hold	3,680	–	–	0.16%	117
2024 Q3	$282K	Sell	3,680 -120	-3%	-$8.81K	0.17%	117
2024 Q2	$274K	Hold	3,800	–	–	0.17%	117
2024 Q1	$278K	Sell	3,800 -550	-13%	-$39.4K	0.21%	108
2023 Q4	$314K	Sell	4,350 -537	-11%	-$36.5K	0.27%	94
2023 Q3	$326K	Sell	4,887 -25	-0.5%	-$1.74K	0.32%	80
2023 Q2	$344K	Buy	+4,912	New	+$330K	0.32%	81
2023 Q1	–	Sell	-4,912	Closed	-$316K	–	60
2022 Q4	$316K	Hold	4,912	–	–	0.34%	78
2022 Q3	$311K	Sell	4,912 -200	-4%	-$13.5K	0.35%	82
2022 Q2	$330K	Hold	5,112	–	–	0.35%	83
2022 Q1	$393K	Hold	5,112	–	–	0.34%	80
2021 Q4	$424K	Buy	+5,112	New	+$438K	0.35%	76

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

Capital Market Strategies's CWB Position: Q2 2025 in Review

Capital Market Strategies reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 18% in Q2 2025, selling an estimated $55K and leaving 3,220 shares worth $266K. The position accounts for 0.19% of the portfolio, ranked #108.

Capital Market Strategies first reported a position in CWB in Q4 2021 and has held it in 14 quarters since. The position peaked at $424K in Q4 2021. 468 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Capital Market Strategies held 3,220 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $266K as of Q2 2025.
Capital Market Strategies sold 700 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $55K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.19% of Capital Market Strategies's portfolio in Q2 2025, its #108 holding.
Capital Market Strategies first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $424K in Q4 2021.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.