H&H Retirement Design & Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

H&H Retirement Design & Management’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	$37.8M	Sell	371,488 -24,096	-6%	-$2.25M	17.78%	1
2025 Q4	$37.1M	Sell	395,584 -4,217	-1%	-$383K	18.88%	1
2025 Q3	$37M	Sell	399,801 -10,651	-3%	-$916K	19.66%	1
2025 Q2	$34.9M	Buy	410,452 +27,962	+7%	+$2.2M	19.14%	1
2025 Q1	$28.3M	Buy	382,490 +2,258	+0.6%	+$178K	18.82%	1
2024 Q4	$30.4M	Sell	380,232 -15,065	-4%	-$1.19M	18.45%	1
2024 Q3	$30.6M	Buy	395,297 +22,344	+6%	+$1.64M	18.03%	1
2024 Q2	$27.5M	Buy	372,953 +3,711	+1%	+$266K	16.95%	1
2024 Q1	$25.9M	Sell	369,242 -70,170	-16%	-$5.03M	17.07%	1
2023 Q4	$31.6M	Buy	439,412 +271,365	+161%	+$18.4M	19.89%	1
2023 Q3	$11.2M	Buy	168,047 +1,098	+0.7%	+$76.5K	7.77%	4
2023 Q2	$11.9M	Sell	166,949 -17,656	-10%	-$1.19M	7.91%	4
2023 Q1	$12.4M	Buy	184,605 +175,868	+2,013%	+$11.8M	7.88%	4
2022 Q4	$586K	Sell	8,737 -1,051	-11%	-$68.4K	0.49%	36
2022 Q3	$616K	Sell	9,788 -589	-6%	-$39.6K	0.58%	33
2022 Q2	$703K	Buy	10,377 +302	+3%	+$21K	0.51%	36
2022 Q1	$759K	Sell	10,075 -14,931	-60%	-$1.14M	0.52%	33
2021 Q4	$1.87M	Sell	25,006 -160,464	-87%	-$13.7M	1.18%	25
2021 Q3	$15.8M	Buy	185,470 +477	+0.3%	+$41.1K	9.72%	1
2021 Q2	$15.9M	Sell	184,993 -11,766	-6%	-$994K	9.75%	1
2021 Q1	$16.7M	Buy	+196,759	New	+$17M	10.05%	1
2020 Q3	$12.7M	Buy	184,797 +13,227	+8%	+$878K	10%	1
2020 Q2	$10.4M	Sell	171,570 -10,270	-6%	-$563K	9.19%	1
2020 Q1	$8.7M	Buy	+181,840	New	+$9.89M	8.26%	1

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

H&H Retirement Design & Management's CWB Position: Q1 2026 in Review

H&H Retirement Design & Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 6.1% in Q1 2026, selling an estimated $2.25M and leaving 371,488 shares worth $37.8M. The position accounts for 17.78% of the portfolio, ranked #1.

H&H Retirement Design & Management first reported a position in CWB in Q1 2020 and has held it in 24 quarters since. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

H&H Retirement Design & Management held 371,488 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $37.8M as of Q1 2026.
H&H Retirement Design & Management sold 24,096 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $2.25M.
State Street SPDR Bloomberg Convertible Securities ETF made up 17.78% of H&H Retirement Design & Management's portfolio in Q1 2026, its #1 holding.
H&H Retirement Design & Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 24 quarters since.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on H&H Retirement Design & Management's 13F filing for Q1 2026, filed 4 May 2026.