Darwin Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Darwin Wealth 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	-6	Closed	-$467	–	624
2025 Q1	$467	Hold	6	–	–	﹤0.01%	586
2024 Q4	$467	Hold	6	–	–	﹤0.01%	586
2024 Q3	$460	Buy	+6	New	+$441	﹤0.01%	595
2020 Q2	–	Sell	-2,188	Closed	-$104K	–	279
2020 Q1	$104K	Buy	+2,188	New	+$119K	0.03%	175

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Darwin Wealth Management's CWB Position: Q2 2025 in Review

Darwin Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 6 shares — an estimated $467 sold.

Darwin Wealth Management first reported a position in CWB in Q1 2020 and held it in 4 quarters. The position peaked at $104K in Q1 2020. 467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Darwin Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
Darwin Wealth Management sold 6 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $467.
Darwin Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 4 quarters.
Darwin Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $104K in Q1 2020.
467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Darwin Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.