Florin Court Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Florin Court Capital’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	$1.85M	Sell	20,195 -23,700	-54%	-$2.21M	6.97%	5
2025 Q4	$3.92M	Sell	43,895 -33,800	-44%	-$3.07M	5.45%	7
2025 Q3	$7.03M	Sell	77,695 -92,000	-54%	-$7.91M	5.51%	6
2025 Q2	$14M	Buy	169,695 +8,718	+5%	+$685K	14.35%	1
2025 Q1	$12.3M	Buy	160,977 +67,700	+73%	+$5.35M	12.79%	2
2024 Q4	$7.27M	Buy	93,277 +38,000	+69%	+$3M	7.54%	6
2024 Q3	$4.23M	Buy	+55,277	New	+$4.06M	3.4%	10
2024 Q2	–	Sell	-52,300	Closed	-$3.82M	–	26
2024 Q1	$3.82M	Sell	52,300 -73,100	-58%	-$5.24M	3.29%	13
2023 Q4	$9.05M	Sell	125,400 -12,500	-9%	-$849K	9.57%	3
2023 Q3	$9.35M	Buy	137,900 +89,000	+182%	+$6.2M	19.97%	2
2023 Q2	$3.42M	Buy	+48,900	New	+$3.29M	8.75%	4
2022 Q2	–	Sell	-4,100	Closed	-$315K	–	11
2022 Q1	$315K	Sell	4,100 -7,700	-65%	-$589K	0.31%	19
2021 Q4	$979K	Sell	11,800 -300	-2%	-$25.7K	0.62%	18
2021 Q3	$1.03M	Buy	+12,100	New	+$1.04M	0.98%	19

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Florin Court Capital's CWB Position: Q1 2026 in Review

Florin Court Capital reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 54% in Q1 2026, selling an estimated $2.21M and leaving 20,195 shares worth $1.85M. The position accounts for 6.97% of the portfolio, ranked #5.

Florin Court Capital first reported a position in CWB in Q3 2021 and has held it in 14 quarters since. The position peaked at $14M in Q2 2025. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Florin Court Capital held 20,195 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.85M as of Q1 2026.
Florin Court Capital sold 23,700 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $2.21M.
State Street SPDR Bloomberg Convertible Securities ETF made up 6.97% of Florin Court Capital's portfolio in Q1 2026, its #5 holding.
Florin Court Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and has held it in 14 quarters since.
Florin Court Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $14M in Q2 2025.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Florin Court Capital's 13F filing for Q1 2026, filed 6 May 2026.