Crew Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Crew Capital 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
2025 Q2	–	Sell	-3,181	Closed	-$244K	–	122
2025 Q1	$244K	Hold	3,181	–	–	0.2%	127
2024 Q4	$248K	Hold	3,181	–	–	0.21%	126
2024 Q3	$244K	Sell	3,181 -282	-8%	-$20.7K	0.19%	119
2024 Q2	$250K	Sell	3,463 -103,302	-97%	-$7.39M	0.2%	101
2024 Q1	$7.8M	Buy	+106,765	New	+$7.65M	6.32%	1
2023 Q4	–	Sell	-113,130	Closed	-$7.67M	–	91
2023 Q3	$7.67M	Buy	+113,130	New	+$7.89M	8.26%	1
2023 Q1	–	Sell	-3,750	Closed	-$241K	–	89
2022 Q4	$241K	Sell	3,750 -43,318	-92%	-$2.82M	0.35%	80
2022 Q3	$2.98M	Sell	47,068 -197	-0.4%	-$13.3K	4.06%	5
2022 Q2	$3.05M	Sell	47,265 -1,446	-3%	-$100K	3.84%	5
2022 Q1	$3.75M	Sell	48,711 -2,539	-5%	-$194K	3.61%	4
2021 Q4	$4.25M	Sell	51,250 -1,950	-4%	-$167K	3.6%	5
2021 Q3	$4.54M	Buy	53,200 +810	+2%	+$69.9K	4.22%	3
2021 Q2	$4.54M	Buy	52,390 +2,000	+4%	+$169K	4.24%	3
2021 Q1	$4.2M	Buy	+50,390	New	+$4.36M	4.19%	3

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Crew Capital Management's CWB Position: Q2 2025 in Review

Crew Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 3,181 shares — an estimated $244K sold.

Crew Capital Management first reported a position in CWB in Q1 2021 and held it in 14 quarters. The position peaked at $7.8M in Q1 2024. 468 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Crew Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
Crew Capital Management sold 3,181 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $244K.
Crew Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 14 quarters.
Crew Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7.8M in Q1 2024.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Crew Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.