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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.J. St. Germain's CWB Position: Q1 2026 in Review

D.J. St. Germain reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 15% in Q1 2026, selling an estimated $15.5K and leaving 943 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

D.J. St. Germain first reported a position in CWB in Q4 2022 and has held it in 13 quarters since. The position peaked at $15.2M in Q2 2023. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

D.J. St. Germain held 943 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $86.3K as of Q1 2026.
D.J. St. Germain sold 166 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $15.5K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #383 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 13 quarters since.
D.J. St. Germain's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $15.2M in Q2 2023.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.