Global Financial Private Client’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-210	Closed	-$16.1K	–	545
2025 Q1	$16.1K	Hold	210	–	–	0.01%	484
2024 Q4	$16.4K	Hold	210	–	–	0.01%	461
2024 Q3	$16.1K	Hold	210	–	–	0.01%	464
2024 Q2	$15.1K	Hold	210	–	–	0.01%	408
2024 Q1	$15.3K	Hold	210	–	–	0.01%	416
2023 Q4	$15.2K	Hold	210	–	–	0.01%	412
2023 Q3	$14.2K	Hold	210	–	–	0.01%	400
2023 Q2	$14.8K	Hold	210	–	–	0.01%	398
2023 Q1	$14K	Hold	210	–	–	0.01%	413
2022 Q4	$13.5K	Hold	210	–	–	0.01%	392
2022 Q3	$13.5K	Hold	210	–	–	0.01%	383
2022 Q2	$13.6K	Hold	210	–	–	0.01%	372
2022 Q1	$16.2K	Sell	210 -226	-52%	-$17.3K	0.01%	365
2021 Q4	$36.2K	Sell	436 -66	-13%	-$5.65K	0.02%	295
2021 Q3	$43.1K	Buy	502 +1	+0.2%	+$86	0.02%	258
2021 Q2	$43.6K	Hold	501	–	–	0.02%	261
2021 Q1	$42.3K	Buy	501 +40	+9%	+$3.46K	0.03%	225
2020 Q4	$38.2K	Buy	461 +47	+11%	+$3.55K	0.03%	214
2020 Q3	$29K	Buy	414 +204	+97%	+$13.5K	0.03%	231
2020 Q2	$12.8K	Hold	210	–	–	0.01%	320
2020 Q1	$9.54K	Hold	210	–	–	0.01%	355
2019 Q4	$11.7K	Buy	+210	New	+$11.3K	0.01%	369

Other funds holding CWB

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Financial Private Client's CWB Position: Q2 2025 in Review

Global Financial Private Client sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 210 shares — an estimated $16.1K sold.

Global Financial Private Client first reported a position in CWB in Q4 2019 and held it in 22 quarters. The position peaked at $43.6K in Q2 2021. 468 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Global Financial Private Client reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 210 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $16.1K.
Global Financial Private Client first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $43.6K in Q2 2021.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.