D.J. St. Germain’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

D.J. St. Germain’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 Q2	$98K	Sell	909 -34	-4%	-$3.52K	﹤0.01%	377
2026 Q1	$86.3K	Sell	943 -166	-15%	-$15.5K	﹤0.01%	383
2025 Q4	$98.9K	Sell	1,109 -34	-3%	-$3.09K	﹤0.01%	402
2025 Q3	$103K	Sell	1,143 -1,000	-47%	-$86K	﹤0.01%	387
2025 Q2	$177K	Buy	2,143 +909	+74%	+$71.4K	0.01%	305
2025 Q1	$94.5K	Sell	1,234 -89,958	-99%	-$7.11M	﹤0.01%	339
2024 Q4	$7.1M	Sell	91,192 -938	-1%	-$74K	0.32%	80
2024 Q3	$7.06M	Sell	92,130 -60,159	-40%	-$4.42M	0.32%	80
2024 Q2	$11M	Sell	152,289 -36,008	-19%	-$2.58M	0.53%	62
2024 Q1	$13.8M	Sell	188,297 -2,420	-1%	-$173K	0.67%	49
2023 Q4	$13.8M	Sell	190,717 -6,946	-4%	-$472K	0.72%	45
2023 Q3	$13.4M	Sell	197,663 -19,098	-9%	-$1.33M	0.75%	43
2023 Q2	$15.2M	Buy	+216,761	New	+$14.6M	0.8%	41
2022 Q4	$13.6M	Buy	+422,474	New	+$27.5M	4.57%	4

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

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

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

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

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

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

D.J. St. Germain's CWB Position: Q2 2026 in Review

D.J. St. Germain reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3.6% in Q2 2026, selling an estimated $3.52K and leaving 909 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

D.J. St. Germain first reported a position in CWB in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.2M in Q2 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

D.J. St. Germain held 909 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $98K as of Q2 2026.
D.J. St. Germain sold 34 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $3.52K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #377 holding.
D.J. St. Germain first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 14 quarters since.
D.J. St. Germain's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $15.2M in Q2 2023.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.