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Glen Eagle Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Glen Eagle 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
Q2 		$534K Sell
4,949
-291
-6% -$30.2K 0.07% 178
2026
Q1 		$480K Hold
5,240
– – 0.07% 177
2025
Q4 		$467K Sell
5,240
-19
-0.4% -$1.73K 0.06% 179
2025
Q3 		$476K Sell
5,259
-41
-0.8% -$3.53K 0.07% 180
2025
Q2 		$438K Sell
5,300
-110
-2% -$8.64K 0.07% 164
2025
Q1 		$415K Sell
5,410
-15
-0.3% -$1.19K 0.07% 159
2024
Q4 		$423K Sell
5,425
-20
-0.4% -$1.58K 0.07% 154
2024
Q3 		$417K Hold
5,445
– – 0.07% 159
2024
Q2 		$392K Sell
5,445
-4
-0.1% -$286 0.07% 158
2024
Q1 		$398K Sell
5,449
-10
-0.2% -$716 0.08% 164
2023
Q4 		$394K Sell
5,459
-50
-0.9% -$3.4K 0.08% 160
2023
Q3 		$374K Sell
5,509
-993
-15% -$69.2K 0.09% 155
2023
Q2 		$455K Buy
6,502
+128
+2% +$8.61K 0.1% 146
2023
Q1 		$428K Sell
6,374
-167
-3% -$11.2K 0.11% 145
2022
Q4 		$421K Sell
6,541
-1,625
-20% -$106K 0.11% 142
2022
Q3 		$517K Sell
8,166
-1,362
-14% -$91.6K 0.15% 125
2022
Q2 		$615K Sell
9,528
-3,173
-25% -$220K 0.17% 113
2022
Q1 		$977K Sell
12,701
-9,694
-43% -$742K 0.26% 85
2021
Q4 		$1.86M Sell
22,395
-449
-2% -$38.5K 0.48% 49
2021
Q3 		$1.95M Buy
22,844
+135
+0.6% +$11.6K 0.56% 43
2021
Q2 		$1.97M Sell
22,709
-511
-2% -$43.2K 0.61% 39
2021
Q1 		$1.94M Buy
23,220
+1,010
+5% +$87.4K 0.68% 36
2020
Q4 		$1.84M Buy
22,210
+86
+0.4% +$6.49K 0.72% 32
2020
Q3 		$1.52M Buy
22,124
+508
+2% +$33.7K 0.68% 36
2020
Q2 		$1.31M Buy
21,616
+231
+1% +$12.7K 0.67% 34
2020
Q1 		$1.02M Sell
21,385
-2,569
-11% -$140K 0.72% 36
2019
Q4 		$1.33M Buy
23,954
+4,006
+20% +$216K 0.71% 36
2019
Q3 		$1.05M Buy
19,948
+817
+4% +$43.3K 0.69% 37
2019
Q2 		$1.01M Sell
19,131
-150
-0.8% -$7.86K 0.69% 35
2019
Q1 		$1.01M Buy
19,281
+1,247
+7% +$63.2K 0.73% 32
2018
Q4 		$844K Buy
18,034
+689
+4% +$34.6K 0.71% 33
2018
Q3 		$936K Buy
17,345
+3,683
+27% +$197K 0.67% 36
2018
Q2 		$724K Buy
13,662
+3,057
+29% +$161K 0.57% 43
2018
Q1 		$548K Buy
10,605
+5,671
+115% +$296K 0.45% 54
2017
Q4 		$250K Buy
4,934
+2,184
+79% +$112K 0.22% 111
2017
Q3 		$140K Buy
2,750
+1,450
+112% +$73.4K 0.13% 155
2017
Q2 		$64.5K Hold
1,300
– – 0.05% 199
2017
Q1 		$62.5K Buy
1,300
+600
+86% +$28.4K 0.05% 186
2016
Q4 		$32K Buy
+700
New +$32K 0.03% 238

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glen Eagle Advisors's CWB Position: Q2 2026 in Review

Glen Eagle Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 5.6% in Q2 2026, selling an estimated $30.2K and leaving 4,949 shares worth $534K. The position accounts for 0.07% of the portfolio, ranked #178.

Glen Eagle Advisors first reported a position in CWB in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.97M in Q2 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Glen Eagle Advisors held 4,949 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $534K as of Q2 2026.
  • Glen Eagle Advisors sold 291 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $30.2K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.07% of Glen Eagle Advisors's portfolio in Q2 2026, its #178 holding.
  • Glen Eagle Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and has held it in 39 quarters since.
  • Glen Eagle Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.97M in Q2 2021.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.