Flagship Harbor Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Flagship Harbor 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	–	Sell	-650	Closed	-$58.1K	–	1035
2025 Q4	$58.1K	Buy	+650	New	+$59.1K	﹤0.01%	1026
2023 Q4	–	Sell	-6,626	Closed	-$449K	–	631
2023 Q3	$449K	Sell	6,626 -143	-2%	-$9.97K	0.04%	360
2023 Q2	$474K	Buy	6,769 +561	+9%	+$37.7K	0.04%	349
2023 Q1	$416K	Buy	+6,208	New	+$416K	0.04%	394
2021 Q4	–	Sell	-6,071	Closed	-$527K	–	668
2021 Q3	$527K	Hold	6,071	–	–	0.06%	332
2021 Q2	$527K	Buy	6,071 +127	+2%	+$10.7K	0.06%	333
2021 Q1	$495K	Buy	+5,944	New	+$514K	0.06%	350
2020 Q4	–	Sell	-490	Closed	-$33K	–	786
2020 Q3	$33K	Hold	490	–	–	﹤0.01%	973
2020 Q2	$29K	Hold	490	–	–	﹤0.01%	1009
2020 Q1	$23K	Hold	490	–	–	﹤0.01%	979
2019 Q4	$27K	Sell	490 -215	-30%	-$11.6K	﹤0.01%	1013
2019 Q3	$36K	Hold	705	–	–	0.01%	887
2019 Q2	$37K	Hold	705	–	–	0.01%	854
2019 Q1	$36K	Hold	705	–	–	0.01%	854
2018 Q4	$32K	Sell	705 -543	-44%	-$27.3K	0.01%	840
2018 Q3	$67K	Buy	1,248 +65	+5%	+$3.48K	0.01%	705
2018 Q2	$62K	Buy	+1,183	New	+$62.4K	0.01%	717

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Flagship Harbor Advisors's CWB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 650 shares — an estimated $58.1K sold.

Flagship Harbor Advisors first reported a position in CWB in Q2 2018 and held it in 17 quarters. The position peaked at $527K in Q3 2021. 528 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 650 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $58.1K.
Flagship Harbor Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and held it in 17 quarters.
Flagship Harbor Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $527K in Q3 2021.
528 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.