Davis Capital Management
CWB icon

Davis Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Davis Capital 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
2026
Q3 		– Sell
-11
Closed -$1.17K – 1221
2026
Q2 		$1.17K Buy
+11
New +$1.14K ﹤0.01% 464
2025
Q1 		$813 Buy
+11
New +$869 ﹤0.01% 302
2020
Q2 		$1K Hold
10
– – ﹤0.01% 256
2020
Q1 		$0 Buy
+10
New +$544 ﹤0.01% 262

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Davis Capital Management's CWB Position: Q3 2026 in Review

Davis Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2026, closing a stake of 11 shares — an estimated $1.17K sold.

Davis Capital Management first reported a position in CWB in Q1 2020 and held it in 4 quarters. The position peaked at $1.17K in Q2 2026. 234 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • Davis Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 11 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $1.17K.
  • Davis Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 4 quarters.
  • Davis Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.17K in Q2 2026.
  • 234 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.