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Galvin Gaustad & Stein’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Galvin Gaustad & Stein’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 		$358K Sell
3,535
-45,745
-93% -$4.71M 0.03% 201
2026
Q2 		$5.31M Buy
49,280
+13,817
+39% +$1.43M 0.39% 65
2026
Q1 		$3.25M Buy
35,463
+31,863
+885% +$2.97M 0.26% 77
2025
Q4 		$321K Buy
+3,600
New +$327K 0.03% 206

Other funds holding CWB

PP
Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Galvin Gaustad & Stein's CWB Position: Q3 2026 in Review

Galvin Gaustad & Stein reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 93% in Q3 2026, selling an estimated $4.71M and leaving 3,535 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #201.

Galvin Gaustad & Stein first reported a position in CWB in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.31M in Q2 2026. 33 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • Galvin Gaustad & Stein held 3,535 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $358K as of Q3 2026.
  • Galvin Gaustad & Stein sold 45,745 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $4.71M.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #201 holding.
  • Galvin Gaustad & Stein first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025 and has held it in 4 quarters since.
  • Galvin Gaustad & Stein's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.31M in Q2 2026.
  • 33 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.