Continuum Advisory’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.9K Buy
+175
New +$18.1K ﹤0.01% 1063
2025
Q2
Sell
-175
Closed -$13.4K 658
2025
Q1
$13.4K Hold
175
﹤0.01% 928
2024
Q4
$13.6K Hold
175
﹤0.01% 928
2024
Q3
$13.8K Hold
175
﹤0.01% 919
2024
Q2
$12.6K Hold
175
﹤0.01% 889
2024
Q1
$12.5K Buy
+175
New +$12.5K ﹤0.01% 893
2023
Q4
Sell
-4,313
Closed -$292K 458
2023
Q3
$292K Sell
4,313
-126
-3% -$8.78K 0.05% 372
2023
Q2
$311K Buy
+4,439
New +$298K 0.05% 362
2023
Q1
Sell
-5,792
Closed -$373K 427
2022
Q4
$373K Sell
5,792
-10,281
-64% -$669K 0.07% 311
2022
Q3
$1.02M Buy
+16,073
New +$1.08M 0.18% 149

Other funds holding CWB

Continuum Advisory's CWB Position: Q2 2026 in Review

Continuum Advisory opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 175 shares worth $18.9K. The stake represents ﹤0.01% of the portfolio and ranks #1063 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in CWB as recently as Q1 2025.

Continuum Advisory first reported a position in CWB in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.02M in Q3 2022. 563 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Continuum Advisory held 175 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $18.9K as of Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new Continuum Advisory position in Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1063 holding.
  • Continuum Advisory first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and has held it in 10 quarters since.
  • Continuum Advisory's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.02M in Q3 2022.
  • 563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.