Goodman Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Goodman Advisory Group’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	$56.7M	Buy	526,030 +3,148	+0.6%	+$326K	13.04%	1
2026 Q1	$47.9M	Sell	522,882 -13,432	-3%	-$1.25M	12.42%	1
2025 Q4	$47.8M	Sell	536,314 -7,026	-1%	-$639K	11.77%	1
2025 Q3	$49.2M	Buy	543,340 +45,353	+9%	+$3.9M	12.24%	1
2025 Q2	$41.2M	Buy	+497,987	New	+$39.1M	13.99%	1
2025 Q1	–	Sell	-160,760	Closed	-$12.5M	–	182
2024 Q4	$12.5M	Buy	160,760 +8,873	+6%	+$700K	3.69%	9
2024 Q3	$11.6M	Sell	151,887 -2,266	-1%	-$166K	3.32%	8
2024 Q2	$11.1M	Buy	154,153 +153,196	+16,008%	+$11M	3.32%	8
2024 Q1	$70K	Sell	957 -149,677	-99%	-$10.7M	0.02%	93
2023 Q4	$10.9M	Buy	+150,634	New	+$10.2M	3.7%	7
2023 Q3	–	Sell	-5	Closed	-$332	–	165
2023 Q2	$332	Sell	5 -486	-99%	-$32.7K	﹤0.01%	153
2023 Q1	$32.9K	Sell	491 -325	-40%	-$21.8K	0.02%	87
2022 Q4	$53K	Buy	+816	New	+$53.1K	0.03%	73

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goodman Advisory Group's CWB Position: Q2 2026 in Review

Goodman Advisory Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.6% in Q2 2026, buying an estimated $326K and bringing the position to 526,030 shares worth $56.7M. The position accounts for 13.04% of the portfolio, ranked #1.

Goodman Advisory Group first reported a position in CWB in Q4 2022 and has held it in 13 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Goodman Advisory Group held 526,030 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $56.7M as of Q2 2026.
Goodman Advisory Group bought 3,148 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $326K.
State Street SPDR Bloomberg Convertible Securities ETF made up 13.04% of Goodman Advisory Group's portfolio in Q2 2026, its #1 holding.
Goodman Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 13 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Goodman Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.