David J. Yvars Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

David J. Yvars 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 Q2	$7.02M	Buy	65,077 +2,506	+4%	+$260K	3.31%	7
2026 Q1	$5.73M	Buy	62,571 +1,314	+2%	+$123K	3.2%	8
2025 Q4	$5.46M	Buy	61,257 +6,572	+12%	+$597K	2.91%	9
2025 Q3	$4.95M	Buy	54,685 +363	+0.7%	+$31.2K	2.65%	10
2025 Q2	$4.49M	Sell	54,322 -2,038	-4%	-$160K	2.63%	9
2025 Q1	$4.32M	Sell	56,360 -372	-0.7%	-$29.4K	3.4%	8
2024 Q4	$4.42M	Sell	56,732 -5,488	-9%	-$433K	2.7%	11
2024 Q3	$4.77M	Buy	62,220 +221	+0.4%	+$16.2K	2.95%	8
2024 Q2	$4.47M	Sell	61,999 -789	-1%	-$56.5K	2.8%	9
2024 Q1	$4.59M	Sell	62,788 -917	-1%	-$65.7K	3.09%	9
2023 Q4	$4.6M	Sell	63,705 -2,832	-4%	-$192K	3.7%	8
2023 Q3	$4.51M	Buy	66,537 +2,098	+3%	+$146K	3.76%	8
2023 Q2	$4.51M	Sell	64,439 -873	-1%	-$58.7K	3.72%	8
2023 Q1	$4.38M	Sell	65,312 -2,475	-4%	-$166K	3.96%	5
2022 Q4	$4.36M	Buy	67,787 +508	+0.8%	+$33.1K	5.47%	5
2022 Q3	$4.26M	Sell	67,279 -551	-0.8%	-$37.1K	4.73%	5
2022 Q2	$4.39M	Sell	67,830 -10,012	-13%	-$695K	5.98%	5
2022 Q1	$5.99M	Sell	77,842 -3,451	-4%	-$264K	4.17%	6
2021 Q4	$6.74M	Buy	81,293 +1,215	+2%	+$104K	4.16%	7
2021 Q3	$6.87M	Buy	80,078 +2,346	+3%	+$202K	4.01%	10
2021 Q2	$6.74M	Buy	77,732 +4,299	+6%	+$363K	3.79%	10
2021 Q1	$6.12M	Buy	73,433 +881	+1%	+$76.2K	3.89%	9
2020 Q4	$6.01M	Buy	+72,552	New	+$5.48M	4.07%	9

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

David J. Yvars Group's CWB Position: Q2 2026 in Review

David J. Yvars Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 4% in Q2 2026, buying an estimated $260K and bringing the position to 65,077 shares worth $7.02M. The position accounts for 3.31% of the portfolio, ranked #7.

David J. Yvars Group first reported a position in CWB in Q4 2020 and has held it in 23 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

David J. Yvars Group held 65,077 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.02M as of Q2 2026.
David J. Yvars Group bought 2,506 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $260K.
State Street SPDR Bloomberg Convertible Securities ETF made up 3.31% of David J. Yvars Group's portfolio in Q2 2026, its #7 holding.
David J. Yvars Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 23 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on David J. Yvars Group's 13F filing for Q2 2026, filed 7 Jul 2026.