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Grove Bank & Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Grove Bank & Trust’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 		$4.96K Sell
49
-151
-76% -$15.6K ﹤0.01% 740
2026
Q2 		$21.6K Hold
200
– – ﹤0.01% 550
2026
Q1 		$18.3K Hold
200
– – ﹤0.01% 550
2025
Q4 		$17.8K Hold
200
– – ﹤0.01% 560
2025
Q3 		$18.1K Sell
200
-300
-60% -$25.8K ﹤0.01% 539
2025
Q2 		$41.3K Hold
500
– – 0.01% 438
2025
Q1 		$38.3K Buy
+500
New +$39.5K 0.01% 440

Other funds holding CWB

PP
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
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Grove Bank & Trust's CWB Position: Q3 2026 in Review

Grove Bank & Trust reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 76% in Q3 2026, selling an estimated $15.6K and leaving 49 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Grove Bank & Trust first reported a position in CWB in Q1 2025 and has held it in 7 quarters since. The position peaked at $41.3K in Q2 2025. 33 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • Grove Bank & Trust held 49 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $4.96K as of Q3 2026.
  • Grove Bank & Trust sold 151 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $15.6K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #740 holding.
  • Grove Bank & Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025 and has held it in 7 quarters since.
  • Grove Bank & Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $41.3K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.