Great Valley Advisor Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Great Valley Advisor 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 Q1	$257K	Sell	2,804 -54	-2%	-$5.04K	﹤0.01%	866
2025 Q4	$255K	Sell	2,858 -18	-0.6%	-$1.64K	﹤0.01%	817
2025 Q3	$260K	Sell	2,876 -570	-17%	-$49K	0.01%	807
2025 Q2	$285K	Sell	3,446 -376	-10%	-$29.5K	0.01%	758
2025 Q1	$293K	Sell	3,822 -106	-3%	-$8.37K	0.01%	733
2024 Q4	$306K	Buy	3,928 +816	+26%	+$64.3K	0.01%	690
2024 Q3	$238K	Sell	3,112 -7	-0.2%	-$514	0.01%	750
2024 Q2	$225K	Buy	3,119 +2	+0.1%	+$143	0.01%	719
2024 Q1	$228K	Buy	3,117 +2	+0.1%	+$143	0.01%	673
2023 Q4	$225K	Buy	3,115 +4	+0.1%	+$272	0.01%	644
2023 Q3	$211K	Buy	3,111 +2	+0.1%	+$139	0.01%	620
2023 Q2	$217K	Buy	3,109 +94	+3%	+$6.32K	0.01%	641
2023 Q1	$202K	Buy	+3,015	New	+$202K	0.01%	654
2022 Q2	–	Sell	-3,257	Closed	-$252K	–	682
2022 Q1	$252K	Buy	+3,257	New	+$249K	0.01%	522
2021 Q4	–	Sell	-16,802	Closed	-$1.43M	–	604
2021 Q3	$1.43M	Sell	16,802 -45,465	-73%	-$3.92M	0.1%	208
2021 Q2	$5.4M	Buy	62,267 +4,389	+8%	+$371K	0.4%	60
2021 Q1	$4.82M	Buy	+57,878	New	+$5.01M	0.46%	45
2020 Q2	–	Sell	-68,657	Closed	-$3.29M	–	416
2020 Q1	$3.29M	Buy	68,657 +11,526	+20%	+$627K	0.87%	28
2019 Q4	$3.17M	Buy	57,131 +8,806	+18%	+$474K	0.71%	35
2019 Q3	$2.54M	Buy	48,325 +7,866	+19%	+$417K	0.61%	46
2019 Q2	$2.14M	Buy	40,459 +8,384	+26%	+$439K	0.54%	57
2019 Q1	$1.68M	Sell	32,075 -9,860	-24%	-$500K	0.53%	49
2018 Q4	$2.04M	Buy	+41,935	New	+$2.11M	0.76%	29

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Great Valley Advisor Group's CWB Position: Q1 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.9% in Q1 2026, selling an estimated $5.04K and leaving 2,804 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Great Valley Advisor Group first reported a position in CWB in Q4 2018 and has held it in 23 quarters since. The position peaked at $5.4M in Q2 2021. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Great Valley Advisor Group held 2,804 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $257K as of Q1 2026.
Great Valley Advisor Group sold 54 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $5.04K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #866 holding.
Great Valley Advisor Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and has held it in 23 quarters since.
Great Valley Advisor Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.4M in Q2 2021.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.