Eagle Strategies’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Eagle Strategies’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	$469K	Buy	4,636 +20	+0.4%	+$2.06K	0.05%	197
2026 Q2	$498K	Buy	+4,616	New	+$478K	0.05%	190
2024 Q2	–	Sell	-70,696	Closed	-$5.16M	–	231
2024 Q1	$5.16M	Buy	+70,696	New	+$5.07M	1.15%	18
2023 Q2	–	Sell	-4,117	Closed	-$276K	–	183
2023 Q1	$276K	Sell	4,117 -50	-1%	-$3.35K	0.07%	151
2022 Q4	$268K	Buy	+4,167	New	+$271K	0.08%	143
2022 Q3	–	Sell	-6,498	Closed	-$420K	–	108
2022 Q2	$420K	Sell	6,498 -4,168	-39%	-$289K	0.15%	99
2022 Q1	$821K	Sell	10,666 -9,922	-48%	-$759K	0.32%	60
2021 Q4	$1.71M	Buy	+20,588	New	+$1.76M	0.67%	42

Other funds holding CWB

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Eagle Strategies's CWB Position: Q3 2026 in Review

Eagle Strategies increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.43% in Q3 2026, buying an estimated $2.06K and bringing the position to 4,636 shares worth $469K. The position accounts for 0.05% of the portfolio, ranked #197.

Eagle Strategies first reported a position in CWB in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.16M in Q1 2024. 359 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Eagle Strategies held 4,636 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $469K as of Q3 2026.
Eagle Strategies bought 20 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $2.06K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of Eagle Strategies's portfolio in Q3 2026, its #197 holding.
Eagle Strategies first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 8 quarters since.
Eagle Strategies's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.16M in Q1 2024.
359 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.