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

Csenge Advisory Group’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 		$451K Sell
4,932
-316
-6% -$29.5K 0.02% 458
2025
Q4 		$468K Sell
5,248
-143
-3% -$13K 0.02% 455
2025
Q3 		$488K Buy
5,391
+1,383
+35% +$119K 0.02% 429
2025
Q2 		$320K Hold
4,008
– – 0.02% 540
2025
Q1 		$299K Sell
4,008
-6,476
-62% -$512K 0.02% 534
2024
Q4 		$817K Sell
10,484
-12,882
-55% -$1.02M 0.04% 308
2024
Q3 		$1.81M Buy
23,366
+18,884
+421% +$1.39M 0.09% 163
2024
Q2 		$323K Buy
+4,482
New +$321K 0.02% 510
2023
Q4 		– Sell
-15,406
Closed -$1.04M – 671
2023
Q3 		$1.04M Sell
15,406
-944
-6% -$65.8K 0.07% 202
2023
Q2 		$1.14M Buy
16,350
+6,763
+71% +$455K 0.08% 194
2023
Q1 		$643K Sell
9,587
-66,277
-87% -$4.44M 0.05% 288
2022
Q4 		$4.88M Sell
75,864
-8,519
-10% -$555K 0.38% 55
2022
Q3 		$5.34M Buy
84,383
+33,634
+66% +$2.26M 0.44% 50
2022
Q2 		$3.28M Buy
50,749
+1,718
+4% +$119K 0.27% 75
2022
Q1 		$3.77M Sell
49,031
-3,478
-7% -$266K 0.3% 62
2021
Q4 		$4.56M Sell
52,509
-9,877
-16% -$846K 0.41% 51
2021
Q3 		$5.35M Buy
62,386
+9,877
+19% +$852K 0.45% 45
2021
Q2 		$4.56M Buy
52,509
+1,736
+3% +$147K 0.41% 51
2021
Q1 		$4.35M Sell
50,773
-10,957
-18% -$948K 0.45% 48
2020
Q4 		$5.11M Buy
61,730
+1,502
+2% +$113K 0.61% 34
2020
Q3 		$4.2M Buy
60,228
+13,073
+28% +$867K 0.58% 38
2020
Q2 		$2.85M Sell
47,155
-38,039
-45% -$2.08M 0.41% 52
2020
Q1 		$4.08M Buy
85,194
+25,157
+42% +$1.37M 1.07% 16
2019
Q4 		$3.33M Buy
60,037
+685
+1% +$36.9K 0.85% 19
2019
Q3 		$3.11M Buy
59,352
+551
+0.9% +$29.2K 0.85% 22
2019
Q2 		$3.11M Sell
58,801
-8,395
-12% -$440K 1.06% 19
2019
Q1 		$3.51M Sell
67,196
-46,616
-41% -$2.36M 1.2% 15
2018
Q4 		$5.33M Buy
113,812
+19,212
+20% +$966K 1.95% 7
2018
Q3 		$4.78M Buy
94,600
+10,478
+12% +$562K 1.86% 7
2018
Q2 		$4.46M Buy
84,122
+1,104
+1% +$58.3K 1.64% 7
2018
Q1 		$4.29M Buy
83,018
+1,301
+2% +$67.8K 1.49% 8
2017
Q4 		$4.13M Buy
81,717
+7,315
+10% +$376K 1.48% 8
2017
Q3 		$3.8M Buy
+74,402
New +$3.77M 1.5% 8

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Csenge Advisory Group's CWB Position: Q1 2026 in Review

Csenge Advisory Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 6% in Q1 2026, selling an estimated $29.5K and leaving 4,932 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #458.

Csenge Advisory Group first reported a position in CWB in Q3 2017 and has held it in 33 quarters since. The position peaked at $5.35M in Q3 2021. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Csenge Advisory Group held 4,932 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $451K as of Q1 2026.
  • Csenge Advisory Group sold 316 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $29.5K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Csenge Advisory Group's portfolio in Q1 2026, its #458 holding.
  • Csenge Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and has held it in 33 quarters since.
  • Csenge Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.35M in Q3 2021.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.