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 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

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

Eagle Strategies's CWB Position: Q2 2026 in Review

Eagle Strategies opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 4,616 shares worth $498K. The stake represents 0.05% of the portfolio and ranks #190 among its holdings. This is a return to the name: Eagle Strategies previously reported a position in CWB as recently as Q1 2024.

Eagle Strategies first reported a position in CWB in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.16M in Q1 2024. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Eagle Strategies held 4,616 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $498K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Eagle Strategies position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of Eagle Strategies's portfolio in Q2 2026, its #190 holding.
Eagle Strategies first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 7 quarters since.
Eagle Strategies's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.16M in Q1 2024.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.