Hexagon Capital Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hexagon Capital Partners’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
2025 Q2	–	Sell	-1,525	Closed	-$117K	–	456
2025 Q1	$117K	Hold	1,525	–	–	0.02%	289
2024 Q4	$119K	Hold	1,525	–	–	0.02%	290
2024 Q3	$117K	Hold	1,525	–	–	0.02%	285
2024 Q2	$110K	Hold	1,525	–	–	0.02%	282
2024 Q1	$111K	Hold	1,525	–	–	0.02%	285
2023 Q4	$110K	Sell	1,525 -27	-2%	-$1.83K	0.03%	281
2023 Q3	$105K	Hold	1,552	–	–	0.03%	247
2023 Q2	$109K	Sell	1,552 -66	-4%	-$4.44K	0.03%	246
2023 Q1	$109K	Hold	1,618	–	–	0.03%	237
2022 Q4	$104K	Hold	1,618	–	–	0.03%	239
2022 Q3	$102K	Sell	1,618 -153	-9%	-$10.3K	0.03%	236
2022 Q2	$114K	Hold	1,771	–	–	0.03%	247
2022 Q1	$136K	Hold	1,771	–	–	0.04%	227
2021 Q4	$147K	Hold	1,771	–	–	0.04%	217
2021 Q3	$151K	Hold	1,771	–	–	0.04%	191
2021 Q2	$154K	Hold	1,771	–	–	0.04%	184
2021 Q1	$147K	Hold	1,771	–	–	0.04%	175
2020 Q4	$146K	Hold	1,771	–	–	0.04%	146
2020 Q3	$122K	Buy	+1,771	New	+$118K	0.04%	151

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 22.9% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hexagon Capital Partners's CWB Position: Q2 2025 in Review

Hexagon Capital Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 1,525 shares — an estimated $117K sold.

Hexagon Capital Partners first reported a position in CWB in Q3 2020 and held it in 19 quarters. The position peaked at $154K in Q2 2021. 469 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Hexagon Capital Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 1,525 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $117K.
Hexagon Capital Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and held it in 19 quarters.
Hexagon Capital Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $154K in Q2 2021.
469 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.