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 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 $1.37T 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

Detalus Advisors's CWB Position: Q1 2026 in Review

Detalus Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 19% in Q1 2026, selling an estimated $89.1K and leaving 4,180 shares worth $383K. The position accounts for 0.09% of the portfolio, ranked #124.

Detalus Advisors first reported a position in CWB in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.34M in Q4 2022. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Detalus Advisors held 4,180 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $383K as of Q1 2026.
Detalus Advisors sold 954 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $89.1K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.09% of Detalus Advisors's portfolio in Q1 2026, its #124 holding.
Detalus Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and has held it in 13 quarters since.
Detalus Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.34M in Q4 2022.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.