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 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

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

Grove Bank & Trust's CWB Position: Q2 2026 in Review

Grove Bank & Trust held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 200 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Grove Bank & Trust first reported a position in CWB in Q1 2025 and has held it in 6 quarters since. The position peaked at $41.3K in Q2 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Grove Bank & Trust held 200 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $21.6K as of Q2 2026.
Grove Bank & Trust left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #550 holding.
Grove Bank & Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025 and has held it in 6 quarters since.
Grove Bank & Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $41.3K in Q2 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.