Harbor Investment Advisory’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Harbor Investment Advisory’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	$64K	Hold	594	–	–	﹤0.01%	683
2026 Q1	$54.4K	Hold	594	–	–	﹤0.01%	609
2025 Q4	$53K	Buy	+594	New	+$54K	﹤0.01%	646
2023 Q4	–	Sell	-200	Closed	-$13.6K	–	1173
2023 Q3	$13.6K	Hold	200	–	–	﹤0.01%	755
2023 Q2	$14K	Sell	200 -140	-41%	-$9.41K	﹤0.01%	966
2023 Q1	$22.8K	Hold	340	–	–	﹤0.01%	892
2022 Q4	$21.9K	Hold	340	–	–	﹤0.01%	886
2022 Q3	$22K	Hold	340	–	–	﹤0.01%	884
2022 Q2	$22K	Hold	340	–	–	﹤0.01%	886
2022 Q1	$26K	Hold	340	–	–	﹤0.01%	888
2021 Q4	$28K	Hold	340	–	–	﹤0.01%	877
2021 Q3	$29K	Hold	340	–	–	﹤0.01%	878
2021 Q2	$29K	Hold	340	–	–	﹤0.01%	837
2021 Q1	$28K	Hold	340	–	–	﹤0.01%	814
2020 Q4	$28K	Sell	340 -750	-69%	-$56.6K	﹤0.01%	763
2020 Q3	$75K	Sell	1,090 -500	-31%	-$33.2K	0.01%	424
2020 Q2	$96K	Sell	1,590 -570	-26%	-$31.2K	0.02%	355
2020 Q1	$103K	Hold	2,160	–	–	0.03%	308
2019 Q4	$120K	Buy	+2,160	New	+$116K	0.03%	311

Other funds holding CWB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbor Investment Advisory's CWB Position: Q2 2026 in Review

Harbor Investment Advisory held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 594 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Harbor Investment Advisory first reported a position in CWB in Q4 2019 and has held it in 19 quarters since. The position peaked at $120K in Q4 2019. 359 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Harbor Investment Advisory held 594 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $64K as of Q2 2026.
Harbor Investment Advisory 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 Harbor Investment Advisory's portfolio in Q2 2026, its #683 holding.
Harbor Investment Advisory first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 19 quarters since.
Harbor Investment Advisory's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $120K in Q4 2019.
359 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.