Harbour Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Harbour Investments’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	$324K	Buy	3,544 +2,163	+157%	+$202K	0.01%	1269
2025 Q4	$123K	Hold	1,381	–	–	﹤0.01%	1527
2025 Q3	$125K	Hold	1,381	–	–	﹤0.01%	1478
2025 Q2	$114K	Sell	1,381 -293	-18%	-$23K	﹤0.01%	1446
2025 Q1	$128K	Buy	1,674 +45	+3%	+$3.56K	﹤0.01%	1304
2024 Q4	$127K	Buy	1,629 +695	+74%	+$54.8K	﹤0.01%	1258
2024 Q3	$71.5K	Buy	934 +550	+143%	+$40.4K	﹤0.01%	1494
2024 Q2	$27.7K	Hold	384	–	–	﹤0.01%	1813
2024 Q1	$28K	Hold	384	–	–	﹤0.01%	1794
2023 Q4	$27.7K	Sell	384 -31	-7%	-$2.1K	﹤0.01%	1720
2023 Q3	$28.1K	Sell	415 -252	-38%	-$17.6K	﹤0.01%	1604
2023 Q2	$46.7K	Sell	667 -1,359	-67%	-$91.4K	﹤0.01%	1399
2023 Q1	$136K	Hold	2,026	–	–	0.01%	918
2022 Q4	$130K	Sell	2,026 -80	-4%	-$5.21K	0.01%	901
2022 Q3	$136K	Hold	2,106	–	–	0.01%	846
2022 Q2	$136K	Buy	+2,106	New	+$146K	0.01%	846
2021 Q4	$178K	Sell	2,140 -15,343	-88%	-$1.31M	0.01%	764
2021 Q3	$1.49M	Buy	17,483 +13,425	+331%	+$1.16M	0.05%	354
2021 Q2	$352K	Buy	4,058 +24	+0.6%	+$2.03K	0.01%	817
2021 Q1	$336K	Buy	+4,034	New	+$349K	0.01%	759

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

Harbour Investments's CWB Position: Q1 2026 in Review

Harbour Investments increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 157% in Q1 2026, buying an estimated $202K and bringing the position to 3,544 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #1269.

Harbour Investments first reported a position in CWB in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.49M in Q3 2021. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Harbour Investments held 3,544 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $324K as of Q1 2026.
Harbour Investments bought 2,163 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $202K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1269 holding.
Harbour Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.49M in Q3 2021.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.