Hanlon Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $935K | Sell |
10,221
-1,390
| -12% | -$130K | 0.52% | 53 |
|
|
2025
Q4 | $1.04M | Sell |
11,611
-877
| -7% | -$79.7K | 0.57% | 48 |
|
|
2025
Q3 | $1.13M | Buy |
+12,488
| New | +$1.07M | 0.68% | 38 |
|
|
2025
Q1 | – | Sell |
-20,488
| Closed | -$1.6M | – | 168 |
|
|
2024
Q4 | $1.6M | Sell |
20,488
-7,638
| -27% | -$602K | 0.44% | 40 |
|
|
2024
Q3 | $2.15M | Buy |
+28,126
| New | +$2.07M | 0.6% | 30 |
|
|
2023
Q4 | – | Sell |
-38,859
| Closed | -$2.63M | – | 145 |
|
|
2023
Q3 | $2.63M | Sell |
38,859
-1,778
| -4% | -$124K | 0.8% | 21 |
|
|
2023
Q2 | $2.84M | Buy |
+40,637
| New | +$2.73M | 0.83% | 26 |
|
|
2023
Q1 | – | Sell |
-43,447
| Closed | -$2.8M | – | 126 |
|
|
2022
Q4 | $2.8M | Buy |
43,447
+291
| +0.7% | +$18.9K | 0.96% | 16 |
|
|
2022
Q3 | $2.73M | Sell |
43,156
-88,004
| -67% | -$5.92M | 1.03% | 16 |
|
|
2022
Q2 | $8.47M | Hold |
131,160
| – | – | 2.06% | 16 |
|
|
2022
Q1 | $10.1M | Hold |
131,160
| – | – | 2.17% | 16 |
|
|
2021
Q4 | $10.9M | Sell |
131,160
-35,060
| -21% | -$3M | 2.11% | 15 |
|
|
2021
Q3 | $14.2M | Buy |
166,220
+6,026
| +4% | +$520K | 2.94% | 7 |
|
|
2021
Q2 | $13.9M | Buy |
160,194
+3,524
| +2% | +$298K | 2.84% | 7 |
|
|
2021
Q1 | $13.1M | Sell |
156,670
-30,765
| -16% | -$2.66M | 2.87% | 8 |
|
|
2020
Q4 | $15.6M | Buy |
187,435
+85,406
| +84% | +$6.45M | 3.31% | 6 |
|
|
2020
Q3 | $7.03M | Sell |
102,029
-66,789
| -40% | -$4.43M | 2.18% | 13 |
|
|
2020
Q2 | $10.2M | Buy |
+168,818
| New | +$9.25M | 2.96% | 8 |
|
|
2020
Q1 | – | Sell |
-264,374
| Closed | -$14.7M | – | 82 |
|
|
2019
Q4 | $14.7M | Buy |
+264,374
| New | +$14.2M | 2.89% | 10 |
|
|
2019
Q3 | – | Sell |
-574,686
| Closed | -$30.4M | – | 98 |
|
|
2019
Q2 | $30.4M | Buy |
574,686
+567
| +0.1% | +$29.7K | 2.17% | 10 |
|
|
2019
Q1 | $30M | Buy |
+574,119
| New | +$29.1M | 3.2% | 11 |
|
|
2017
Q3 | $2.78M | Sell |
54,432
-564,768
| -91% | -$28.6M | 6.23% | 3 |
|
|
2017
Q2 | $30.7M | Sell |
619,200
-86,579
| -12% | -$4.24M | 13.42% | 2 |
|
|
2017
Q1 | $33.9M | Buy |
+705,779
| New | +$33.4M | 4.25% | 4 |
|
|
2015
Q3 | – | Sell |
-122,331
| Closed | -$5.82M | – | 36 |
|
|
2015
Q2 | $5.82M | Buy |
+122,331
| New | +$5.94M | 9.69% | 2 |
|
|
2014
Q3 | – | Sell |
-43,656
| Closed | -$2.21M | – | 26 |
|
|
2014
Q2 | $2.21M | Sell |
43,656
-291,332
| -87% | -$14.2M | 3.74% | 5 |
|
|
2014
Q1 | $16.2M | Sell |
334,988
-28,825
| -8% | -$1.39M | 7.37% | 4 |
|
|
2013
Q4 | $17M | Sell |
363,813
-39,080
| -10% | -$1.8M | 7.65% | 5 |
|
|
2013
Q3 | $18.2M | Sell |
402,893
-487,231
| -55% | -$21.7M | 9.17% | 3 |
|
|
2013
Q2 | $38M | Buy |
+890,124
| New | +$38.3M | 55.87% | 1 |
|
Other funds holding CWB
Hanlon Investment Management's CWB Position: Q1 2026 in Review
Hanlon Investment Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 12% in Q1 2026, selling an estimated $130K and leaving 10,221 shares worth $935K. The position accounts for 0.52% of the portfolio, ranked #53.
Hanlon Investment Management first reported a position in CWB in Q2 2013 and has held it in 30 quarters since. The position peaked at $38M in Q2 2013. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.
- Hanlon Investment Management held 10,221 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $935K as of Q1 2026.
- Hanlon Investment Management sold 1,390 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $130K.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.52% of Hanlon Investment Management's portfolio in Q1 2026, its #53 holding.
- Hanlon Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 30 quarters since.
- Hanlon Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $38M in Q2 2013.
- 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.
Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.