Gilpin Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Gilpin Wealth Management’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	$1.41M	Sell	13,908 -320	-2%	-$33K	0.95%	29
2026 Q2	$1.53M	Sell	14,228 -70	-0.5%	-$7.25K	1.06%	23
2026 Q1	$1.31M	Sell	14,298 -510	-3%	-$47.6K	1.04%	28
2025 Q4	$1.32M	Buy	+14,808	New	+$1.35M	1.05%	28

Other funds holding CWB

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

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Gilpin Wealth Management's CWB Position: Q3 2026 in Review

Gilpin Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.2% in Q3 2026, selling an estimated $33K and leaving 13,908 shares worth $1.41M. The position accounts for 0.95% of the portfolio, ranked #29.

Gilpin Wealth Management first reported a position in CWB in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.53M in Q2 2026. 33 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Gilpin Wealth Management held 13,908 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.41M as of Q3 2026.
Gilpin Wealth Management sold 320 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $33K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.95% of Gilpin Wealth Management's portfolio in Q3 2026, its #29 holding.
Gilpin Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025 and has held it in 4 quarters since.
Gilpin Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.53M in Q2 2026.
33 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Gilpin Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.