Eastern Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Eastern Bank’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	$152K	Hold	1,500	–	–	﹤0.01%	444
2026 Q2	$162K	Hold	1,500	–	–	﹤0.01%	423
2026 Q1	$137K	Sell	1,500 -86	-5%	-$8.03K	﹤0.01%	418
2025 Q4	$141K	Buy	1,586 +86	+6%	+$7.82K	﹤0.01%	412
2025 Q3	$136K	Hold	1,500	–	–	﹤0.01%	411
2025 Q2	$124K	Sell	1,500 -105	-7%	-$8.24K	﹤0.01%	412
2025 Q1	$123K	Hold	1,605	–	–	﹤0.01%	417
2024 Q4	$125K	Hold	1,605	–	–	﹤0.01%	429
2024 Q3	$123K	Buy	+1,605	New	+$118K	﹤0.01%	428

Other funds holding CWB

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Eastern Bank's CWB Position: Q3 2026 in Review

Eastern Bank held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2026 at 1,500 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Eastern Bank first reported a position in CWB in Q3 2024 and has held it in 9 quarters since. The position peaked at $162K in Q2 2026. 159 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Eastern Bank held 1,500 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $152K as of Q3 2026.
Eastern Bank left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #444 holding.
Eastern Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 9 quarters since.
Eastern Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $162K in Q2 2026.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.