Connecticut Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Connecticut Wealth Management’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	$604K	Sell	5,605 -1,385	-20%	-$144K	0.02%	219
2026 Q1	$640K	Hold	6,990	–	–	0.03%	203
2025 Q4	$624K	Hold	6,990	–	–	0.03%	207
2025 Q3	$633K	Hold	6,990	–	–	0.03%	206
2025 Q2	$578K	Sell	6,990 -105	-1%	-$8.24K	0.03%	208
2025 Q1	$544K	Buy	+7,095	New	+$560K	0.03%	203
2024 Q4	–	Sell	-7,095	Closed	-$543K	–	275
2024 Q3	$543K	Hold	7,095	–	–	0.03%	209
2024 Q2	$511K	Hold	7,095	–	–	0.03%	210
2024 Q1	$518K	Sell	7,095 -705	-9%	-$50.5K	0.03%	212
2023 Q4	$563K	Hold	7,800	–	–	0.03%	198
2023 Q3	$529K	Hold	7,800	–	–	0.04%	169
2023 Q2	$546K	Sell	7,800 -910	-10%	-$61.2K	0.04%	145
2023 Q1	$584K	Hold	8,710	–	–	0.04%	131
2022 Q4	$560K	Sell	8,710 -190	-2%	-$12.4K	0.05%	112
2022 Q3	$563K	Sell	8,900 -4,035	-31%	-$271K	0.05%	108
2022 Q2	$835K	Sell	12,935 -1,464	-10%	-$102K	0.07%	93
2022 Q1	$1.11M	Buy	14,399 +3	+0%	+$230	0.08%	83
2021 Q4	$1.19M	Buy	14,396 +15	+0.1%	+$1.28K	0.09%	78
2021 Q3	$1.23M	Buy	14,381 +4	+0%	+$345	0.11%	76
2021 Q2	$1.25M	Sell	14,377 -48	-0.3%	-$4.06K	0.11%	75
2021 Q1	$1.2M	Sell	14,425 -6	-0%	-$519	0.11%	58
2020 Q4	$1.2M	Sell	14,431 -3,925	-21%	-$296K	0.13%	70
2020 Q3	$1.26M	Sell	18,356 -660	-3%	-$43.8K	0.14%	72
2020 Q2	$1.15M	Sell	19,016 -43,520	-70%	-$2.38M	0.14%	58
2020 Q1	$2.99M	Sell	62,536 -6,141	-9%	-$334K	0.45%	40
2019 Q4	$3.81M	Sell	68,677 -5,907	-8%	-$318K	0.42%	42
2019 Q3	$3.91M	Sell	74,584 -903	-1%	-$47.9K	0.48%	38
2019 Q2	$3.99M	Buy	+75,487	New	+$3.95M	0.49%	37

Other funds holding CWB

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

Connecticut Wealth Management's CWB Position: Q2 2026 in Review

Connecticut Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 20% in Q2 2026, selling an estimated $144K and leaving 5,605 shares worth $604K. The position accounts for 0.02% of the portfolio, ranked #219.

Connecticut Wealth Management first reported a position in CWB in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.99M in Q2 2019. 246 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Connecticut Wealth Management held 5,605 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $604K as of Q2 2026.
Connecticut Wealth Management sold 1,385 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $144K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Connecticut Wealth Management's portfolio in Q2 2026, its #219 holding.
Connecticut Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019 and has held it in 28 quarters since.
Connecticut Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.99M in Q2 2019.
246 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.