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

Cordatus 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 Q1	–	Sell	-30,151	Closed	-$2.69M	–	169
2025 Q4	$2.69M	Buy	30,151 +4,237	+16%	+$385K	0.62%	50
2025 Q3	$2.35M	Buy	25,914 +7,727	+42%	+$665K	0.55%	55
2025 Q2	$1.5M	Buy	18,187 +3,349	+23%	+$263K	0.37%	72
2025 Q1	$1.14M	Buy	14,838 +8,221	+124%	+$649K	0.31%	76
2024 Q4	$515K	Buy	+6,617	New	+$522K	0.14%	103
2020 Q4	–	Sell	-20,031	Closed	-$1.38M	–	146
2020 Q3	$1.38M	Buy	20,031 +5,419	+37%	+$360K	0.66%	59
2020 Q2	$884K	Buy	+14,612	New	+$801K	0.49%	73
2020 Q1	–	Sell	-18,147	Closed	-$1.01M	–	104
2019 Q4	$1.01M	Buy	+18,147	New	+$977K	0.5%	74
2019 Q2	–	Sell	-40,133	Closed	-$2.1M	–	121
2019 Q1	$2.1M	Buy	+40,133	New	+$2.04M	1.15%	29

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cordatus Wealth Management's CWB Position: Q1 2026 in Review

Cordatus Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 30,151 shares — an estimated $2.69M sold.

Cordatus Wealth Management first reported a position in CWB in Q1 2019 and held it in 9 quarters. The position peaked at $2.69M in Q4 2025. 528 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Cordatus Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Cordatus Wealth Management sold 30,151 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $2.69M.
Cordatus Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and held it in 9 quarters.
Cordatus Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.69M in Q4 2025.
528 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.