Detalus Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Detalus Advisors’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	–	Sell	-4,180	Closed	-$383K	–	195
2026 Q1	$383K	Sell	4,180 -954	-19%	-$89.1K	0.09%	124
2025 Q4	$458K	Buy	5,134 +963	+23%	+$87.5K	0.11%	101
2025 Q3	$377K	Sell	4,171 -128	-3%	-$11K	0.1%	118
2025 Q2	$355K	Sell	4,299 -2,036	-32%	-$160K	0.1%	117
2025 Q1	$485K	Buy	6,335 +302	+5%	+$23.9K	0.15%	77
2024 Q4	$470K	Buy	6,033 +861	+17%	+$67.9K	0.15%	76
2024 Q3	$396K	Buy	5,172 +1,501	+41%	+$110K	0.13%	91
2024 Q2	$265K	Sell	3,671 -601	-14%	-$43K	0.09%	120
2024 Q1	$312K	Buy	+4,272	New	+$306K	0.11%	106
2023 Q2	–	Sell	-3,913	Closed	-$262K	–	152
2023 Q1	$262K	Sell	3,913 -16,956	-81%	-$1.14M	0.13%	111
2022 Q4	$1.34M	Buy	20,869 +532	+3%	+$34.6K	0.66%	33
2022 Q3	$1.29M	Buy	20,337 +16,522	+433%	+$1.11M	0.77%	26
2022 Q2	$246K	Buy	+3,815	New	+$265K	0.14%	98

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

Detalus Advisors's CWB Position: Q2 2026 in Review

Detalus Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 4,180 shares — an estimated $383K sold.

Detalus Advisors first reported a position in CWB in Q2 2022 and held it in 13 quarters. The position peaked at $1.34M in Q4 2022. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Detalus Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Detalus Advisors sold 4,180 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $383K.
Detalus Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and held it in 13 quarters.
Detalus Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.34M in Q4 2022.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.