Csenge Advisory Group’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 | $477K | Sell |
4,426
-506
| -10% | -$52.4K | 0.02% | 478 |
|
|
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
HCM
Csenge Advisory Group's CWB Position: Q2 2026 in Review
Csenge Advisory Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 10% in Q2 2026, selling an estimated $52.4K and leaving 4,426 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #478.
Csenge Advisory Group first reported a position in CWB in Q3 2017 and has held it in 34 quarters since. The position peaked at $5.35M in Q3 2021. 563 funds tracked by Wall St. Rank hold CWB as of Q2 2026.
- Csenge Advisory Group held 4,426 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $477K as of Q2 2026.
- Csenge Advisory Group sold 506 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $52.4K.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Csenge Advisory Group's portfolio in Q2 2026, its #478 holding.
- Csenge Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and has held it in 34 quarters since.
- Csenge Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.35M in Q3 2021.
- 563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.
Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.