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Concourse Financial Group Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,819
Closed -$146K – 453
2024
Q4 		$146K Sell
1,819
-88
-5% -$6.94K 0.01% 828
2024
Q3 		$146K Buy
1,907
+984
+107% +$72.3K 0.01% 826
2024
Q2 		$66.5K Sell
923
-198
-18% -$14.2K ﹤0.01% 1067
2024
Q1 		$81.9K Hold
1,121
– – 0.01% 993
2023
Q4 		$80.9K Sell
1,121
-7,245
-87% -$492K 0.01% 964
2023
Q3 		$567K Sell
8,366
-1,127
-12% -$78.6K 0.04% 387
2023
Q2 		$664K Buy
9,493
+8,799
+1,268% +$592K 0.05% 371
2023
Q1 		$46.5K Sell
694
-32,517
-98% -$2.18M ﹤0.01% 1130
2022
Q4 		$2.14M Sell
33,211
-2,104
-6% -$137K 0.17% 131
2022
Q3 		$2.23M Buy
35,315
+22,439
+174% +$1.51M 0.21% 107
2022
Q2 		$831K Buy
12,876
+28
+0.2% +$1.94K 0.07% 284
2022
Q1 		$989K Sell
12,848
-285
-2% -$21.8K 0.07% 265
2021
Q4 		$1.09M Buy
13,133
+8,708
+197% +$746K 0.06% 307
2021
Q3 		$378K Buy
4,425
+3,080
+229% +$266K 0.02% 532
2021
Q2 		$117K Sell
1,345
-356
-21% -$30.1K 0.01% 917
2021
Q1 		$142K Sell
1,701
-266
-14% -$23K 0.01% 788
2020
Q4 		$163K Buy
1,967
+1,153
+142% +$87K 0.01% 699
2020
Q3 		$56K Sell
814
-147
-15% -$9.75K ﹤0.01% 1013
2020
Q2 		$58K Sell
961
-932
-49% -$51.1K 0.01% 929
2020
Q1 		$91K Buy
1,893
+207
+12% +$11.3K 0.01% 692
2019
Q4 		$94K Buy
1,686
+76
+5% +$4.09K 0.01% 732
2019
Q3 		$84K Sell
1,610
-300
-16% -$15.9K 0.02% 476
2019
Q2 		$101K Buy
1,910
+211
+12% +$11.1K 0.01% 656
2019
Q1 		$88K Buy
1,699
+301
+22% +$15.3K 0.01% 716
2018
Q4 		$65K Buy
1,398
+798
+133% +$40.1K 0.01% 734
2018
Q3 		$32K Buy
+600
New +$32.2K 0.01% 692

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 $374B AUM 17.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $173B AUM 20.72% 1-Year Est. Return

Concourse Financial Group Securities's CWB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 1,819 shares — an estimated $146K sold.

Concourse Financial Group Securities first reported a position in CWB in Q3 2018 and held it in 26 quarters. The position peaked at $2.23M in Q3 2022. 464 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,819 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $146K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.23M in Q3 2022.
  • 464 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.