Court Place Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $217K | Buy |
+2,400
| New | +$206K | 0.07% | 143 |
|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$222K | – | 157 |
|
|
2024
Q3 | $222K | Hold |
2,900
| – | – | 0.06% | 156 |
|
|
2024
Q2 | $209K | Hold |
2,900
| – | – | 0.07% | 153 |
|
|
2024
Q1 | $212K | Sell |
2,900
-700
| -19% | -$50.2K | 0.07% | 149 |
|
|
2023
Q4 | $260K | Sell |
3,600
-250
| -6% | -$17K | 0.09% | 141 |
|
|
2023
Q3 | $261K | Sell |
3,850
-800
| -17% | -$55.8K | 0.09% | 138 |
|
|
2023
Q2 | $325K | Hold |
4,650
| – | – | 0.11% | 120 |
|
|
2023
Q1 | $312K | Hold |
4,650
| – | – | 0.11% | 127 |
|
|
2022
Q4 | $299K | Hold |
4,650
| – | – | 0.11% | 130 |
|
|
2022
Q3 | $294K | Sell |
4,650
-100
| -2% | -$6.73K | 0.12% | 126 |
|
|
2022
Q2 | $307K | Hold |
4,750
| – | – | 0.12% | 132 |
|
|
2022
Q1 | $366K | Sell |
4,750
-600
| -11% | -$45.9K | 0.12% | 131 |
|
|
2021
Q4 | $444K | Hold |
5,350
| – | – | 0.12% | 124 |
|
|
2021
Q3 | $457K | Hold |
5,350
| – | – | 0.14% | 117 |
|
|
2021
Q2 | $464K | Hold |
5,350
| – | – | 0.14% | 120 |
|
|
2021
Q1 | $446K | Hold |
5,350
| – | – | 0.14% | 117 |
|
|
2020
Q4 | $443K | Hold |
5,350
| – | – | 0.15% | 112 |
|
|
2020
Q3 | $369K | Hold |
5,350
| – | – | 0.14% | 113 |
|
|
2020
Q2 | $324K | Hold |
5,350
| – | – | 0.13% | 127 |
|
|
2020
Q1 | $256K | Sell |
5,350
-343
| -6% | -$18.7K | 0.11% | 131 |
|
|
2019
Q4 | $316K | Hold |
5,693
| – | – | 0.11% | 138 |
|
|
2019
Q3 | $299K | Hold |
5,693
| – | – | 0.12% | 140 |
|
|
2019
Q2 | $301K | Hold |
5,693
| – | – | 0.12% | 140 |
|
|
2019
Q1 | $297K | Hold |
5,693
| – | – | 0.12% | 135 |
|
|
2018
Q4 | $266K | Sell |
5,693
-786
| -12% | -$39.5K | 0.12% | 136 |
|
|
2018
Q3 | $349K | Sell |
6,479
-480
| -7% | -$25.7K | 0.13% | 126 |
|
|
2018
Q2 | $369K | Hold |
6,959
| – | – | 0.15% | 121 |
|
|
2018
Q1 | $359K | Hold |
6,959
| – | – | 0.15% | 126 |
|
|
2017
Q4 | $352K | Hold |
6,959
| – | – | 0.15% | 124 |
|
|
2017
Q3 | $355K | Hold |
6,959
| – | – | 0.16% | 119 |
|
|
2017
Q2 | $345K | Hold |
6,959
| – | – | 0.16% | 119 |
|
|
2017
Q1 | $335K | Sell |
6,959
-250
| -3% | -$11.8K | 0.16% | 115 |
|
|
2016
Q4 | $329K | Sell |
7,209
-521
| -7% | -$23.8K | 0.17% | 110 |
|
|
2016
Q3 | $358K | Hold |
7,730
| – | – | 0.2% | 104 |
|
|
2016
Q2 | $339K | Sell |
7,730
-1,883
| -20% | -$81.7K | 0.2% | 103 |
|
|
2016
Q1 | $415K | Buy |
9,613
+68
| +0.7% | +$2.81K | 0.26% | 84 |
|
|
2015
Q4 | $413K | Buy |
9,545
+10
| +0.1% | +$458 | 0.26% | 82 |
|
|
2015
Q3 | $426K | Sell |
9,535
-1,193
| -11% | -$55.4K | 0.29% | 79 |
|
|
2015
Q2 | $510K | Buy |
10,728
+9
| +0.1% | +$437 | 0.33% | 76 |
|
|
2015
Q1 | $512K | Buy |
10,719
+92
| +0.9% | +$4.35K | 0.33% | 73 |
|
|
2014
Q4 | $498K | Buy |
10,627
+10
| +0.1% | +$490 | 0.32% | 74 |
|
|
2014
Q3 | $527K | Sell |
10,617
-80
| -0.7% | -$4.03K | 0.36% | 68 |
|
|
2014
Q2 | $540K | Buy |
10,697
+11
| +0.1% | +$538 | 0.37% | 68 |
|
|
2014
Q1 | $517K | Buy |
10,686
+22
| +0.2% | +$1.06K | 0.38% | 65 |
|
|
2013
Q4 | $498K | Buy |
+10,664
| New | +$492K | 0.38% | 63 |
|
Other funds holding CWB
HCM
Court Place Advisors's CWB Position: Q3 2025 in Review
Court Place Advisors opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025: 2,400 shares worth $217K. The stake represents 0.07% of the portfolio and ranks #143 among its holdings. This is a return to the name: Court Place Advisors previously reported a position in CWB as recently as Q3 2024.
Court Place Advisors first reported a position in CWB in Q4 2013 and has held it in 45 quarters since. The position peaked at $540K in Q2 2014. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.
- Court Place Advisors held 2,400 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $217K as of Q3 2025.
- State Street SPDR Bloomberg Convertible Securities ETF was a new Court Place Advisors position in Q3 2025.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.07% of Court Place Advisors's portfolio in Q3 2025, its #143 holding.
- Court Place Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and has held it in 45 quarters since.
- Court Place Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $540K in Q2 2014.
- 486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.
Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.