J.W. Burns & Co’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

J.W. Burns & Co’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	$2.27M	Sell	21,088 -155	-0.7%	-$16.1K	0.24%	71
2026 Q1	$1.94M	Buy	21,243 +1,559	+8%	+$146K	0.22%	72
2025 Q4	$1.76M	Buy	19,684 +51	+0.3%	+$4.64K	0.19%	75
2025 Q3	$1.78M	Buy	19,633 +421	+2%	+$36.2K	0.2%	78
2025 Q2	$1.59M	Sell	19,212 -553	-3%	-$43.4K	0.19%	82
2025 Q1	$1.51M	Sell	19,765 -150	-0.8%	-$11.8K	0.2%	82
2024 Q4	$1.55M	Buy	19,915 +35	+0.2%	+$2.76K	0.2%	82
2024 Q3	$1.52M	Sell	19,880 -390	-2%	-$28.6K	0.2%	81
2024 Q2	$1.46M	Sell	20,270 -795	-4%	-$56.9K	0.2%	76
2024 Q1	$1.54M	Buy	21,065 +565	+3%	+$40.5K	0.21%	76
2023 Q4	$1.48M	Sell	20,500 -1,250	-6%	-$84.9K	0.22%	76
2023 Q3	$1.47M	Buy	+21,750	New	+$1.52M	0.24%	73

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

J.W. Burns & Co's CWB Position: Q2 2026 in Review

J.W. Burns & Co reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.73% in Q2 2026, selling an estimated $16.1K and leaving 21,088 shares worth $2.27M. The position accounts for 0.24% of the portfolio, ranked #71.

J.W. Burns & Co first reported a position in CWB in Q3 2023 and has held it in 12 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

J.W. Burns & Co held 21,088 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.27M as of Q2 2026.
J.W. Burns & Co sold 155 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $16.1K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.24% of J.W. Burns & Co's portfolio in Q2 2026, its #71 holding.
J.W. Burns & Co first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 12 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.