Essex Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Essex Financial Services’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	$229K	Buy	+2,125	New	+$220K	0.01%	748
2024 Q1	–	Sell	-2,898	Closed	-$209K	–	545
2023 Q4	$209K	Sell	2,898 -396	-12%	-$26.9K	0.02%	472
2023 Q3	$223K	Buy	3,294 +3	+0.1%	+$209	0.03%	423
2023 Q2	$230K	Sell	3,291 -298	-8%	-$20K	0.03%	417
2023 Q1	$241K	Sell	3,589 -366	-9%	-$24.5K	0.03%	427
2022 Q4	$254K	Buy	3,955 +6	+0.2%	+$391	0.03%	404
2022 Q3	$250K	Sell	3,949 -68	-2%	-$4.57K	0.03%	378
2022 Q2	$259K	Sell	4,017 -1,318	-25%	-$91.4K	0.03%	393
2022 Q1	$411K	Sell	5,335 -114	-2%	-$8.72K	0.04%	315
2021 Q4	$452K	Sell	5,449 -651	-11%	-$55.8K	0.04%	303
2021 Q3	$521K	Buy	6,100 +3	+0%	+$259	0.06%	262
2021 Q2	$508K	Hold	6,097	–	–	0.07%	233
2021 Q1	$508K	Buy	6,097 +301	+5%	+$26K	0.09%	193
2020 Q4	$480K	Sell	5,796 -192	-3%	-$14.5K	0.1%	190
2020 Q3	$413K	Buy	5,988 +1,552	+35%	+$103K	0.1%	182
2020 Q2	$268K	Buy	+4,436	New	+$243K	0.08%	203
2018 Q2	–	Sell	-5,675	Closed	-$293K	–	288
2018 Q1	$293K	Buy	+5,675	New	+$296K	0.06%	269
2017 Q3	–	Sell	-6,375	Closed	-$316K	–	286
2017 Q2	$316K	Buy	6,375 +875	+16%	+$42.8K	0.07%	260
2017 Q1	$265K	Buy	5,500 +800	+17%	+$37.8K	0.06%	266
2016 Q4	$215K	Buy	+4,700	New	+$215K	0.05%	297

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

Essex Financial Services's CWB Position: Q2 2026 in Review

Essex Financial Services opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 2,125 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Essex Financial Services previously reported a position in CWB as recently as Q4 2023.

Essex Financial Services first reported a position in CWB in Q4 2016 and has held it in 20 quarters since. The position peaked at $521K in Q3 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Essex Financial Services held 2,125 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $229K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Essex Financial Services position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #748 holding.
Essex Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and has held it in 20 quarters since.
Essex Financial Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $521K in Q3 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.