HB Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

HB Wealth 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 Q2	$1.12M	Buy	10,414 +110	+1%	+$11.4K	0.01%	696
2026 Q1	$943K	Buy	10,304 +28	+0.3%	+$2.61K	0.01%	688
2025 Q4	$917K	Sell	10,276 -77	-0.7%	-$7K	0.01%	660
2025 Q3	$937K	Buy	10,353 +3,218	+45%	+$277K	0.01%	630
2025 Q2	$590K	Sell	7,135 -2,918	-29%	-$229K	﹤0.01%	684
2025 Q1	$770K	Hold	10,053	–	–	0.01%	620
2024 Q4	$783K	Buy	10,053 +156	+2%	+$12.3K	0.01%	476
2024 Q3	$758K	Buy	9,897 +2,385	+32%	+$175K	0.01%	453
2024 Q2	$541K	Hold	7,512	–	–	0.01%	522
2024 Q1	$549K	Hold	7,512	–	–	0.01%	474
2023 Q4	$542K	Hold	7,512	–	–	0.01%	433
2023 Q3	$509K	Hold	7,512	–	–	0.01%	423
2023 Q2	$525K	Hold	7,512	–	–	0.01%	406
2023 Q1	$504K	Hold	7,512	–	–	0.01%	412
2022 Q4	$483K	Sell	7,512 -872	-10%	-$56.8K	0.01%	401
2022 Q3	$531K	Hold	8,384	–	–	0.01%	329
2022 Q2	$541K	Sell	8,384 -63	-0.7%	-$4.37K	0.01%	331
2022 Q1	$650K	Sell	8,447 -75	-0.9%	-$5.74K	0.01%	311
2021 Q4	$707K	Buy	+8,522	New	+$730K	0.01%	269

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

HB Wealth Management's CWB Position: Q2 2026 in Review

HB Wealth Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.1% in Q2 2026, buying an estimated $11.4K and bringing the position to 10,414 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #696.

HB Wealth Management first reported a position in CWB in Q4 2021 and has held it in 19 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

HB Wealth Management held 10,414 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.12M as of Q2 2026.
HB Wealth Management bought 110 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $11.4K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #696 holding.
HB Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 19 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.