Clearstead Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Clearstead Advisors’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
2024 Q4	–	Sell	-349	Closed	-$26.7K	–	2113
2024 Q3	$26.7K	Hold	349	–	–	﹤0.01%	1349
2024 Q2	$25.1K	Buy	+349	New	+$25K	﹤0.01%	1316
2021 Q3	–	Sell	-360	Closed	-$31K	–	1308
2021 Q2	$31K	Buy	+360	New	+$30.4K	﹤0.01%	632
2020 Q3	–	Sell	-64	Closed	-$4K	–	893
2020 Q2	$4K	Hold	64	–	–	﹤0.01%	683
2020 Q1	$3K	Buy	+64	New	+$3.48K	﹤0.01%	678

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clearstead Advisors's CWB Position: Q4 2024 in Review

Clearstead Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2024, closing a stake of 349 shares — an estimated $26.7K sold.

Clearstead Advisors first reported a position in CWB in Q1 2020 and held it in 5 quarters. The position peaked at $31K in Q2 2021. 520 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

Clearstead Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2024 after selling out during the quarter.
Clearstead Advisors sold 349 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $26.7K.
Clearstead Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 5 quarters.
Clearstead Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $31K in Q2 2021.
520 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on Clearstead Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.