Kessler Investment Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-165
| Closed | -$13.6K | – | 110 |
|
|
2025
Q2 | $13.6K | Hold |
165
| – | – | 0.01% | 130 |
|
|
2025
Q1 | $12.6K | Hold |
165
| – | – | 0.01% | 135 |
|
|
2024
Q4 | $12.9K | Hold |
165
| – | – | 0.01% | 118 |
|
|
2024
Q3 | $12.6K | Hold |
165
| – | – | 0.01% | 119 |
|
|
2024
Q2 | $11.9K | Hold |
165
| – | – | 0.01% | 127 |
|
|
2024
Q1 | $12.1K | Hold |
165
| – | – | 0.01% | 123 |
|
|
2023
Q4 | $11.9K | Hold |
165
| – | – | 0.01% | 123 |
|
|
2023
Q3 | $11.2K | Hold |
165
| – | – | 0.01% | 110 |
|
|
2023
Q2 | $11.5K | Hold |
165
| – | – | 0.01% | 117 |
|
|
2023
Q1 | $11.1K | Hold |
165
| – | – | 0.01% | 128 |
|
|
2022
Q4 | $11K | Hold |
165
| – | – | 0.01% | 112 |
|
|
2022
Q3 | $10K | Hold |
165
| – | – | 0.01% | 130 |
|
|
2022
Q2 | $11K | Hold |
165
| – | – | 0.01% | 119 |
|
|
2022
Q1 | $13K | Hold |
165
| – | – | 0.01% | 126 |
|
|
2021
Q4 | $14K | Hold |
165
| – | – | 0.01% | 128 |
|
|
2021
Q3 | $14K | Hold |
165
| – | – | 0.01% | 121 |
|
|
2021
Q2 | $14K | Hold |
165
| – | – | 0.01% | 99 |
|
|
2021
Q1 | $14K | Hold |
165
| – | – | 0.02% | 82 |
|
|
2020
Q4 | $14K | Hold |
165
| – | – | 0.02% | 86 |
|
|
2020
Q3 | $11K | Hold |
165
| – | – | 0.01% | 86 |
|
|
2020
Q2 | $10K | Hold |
165
| – | – | 0.01% | 91 |
|
|
2020
Q1 | $8K | Hold |
165
| – | – | 0.01% | 95 |
|
|
2019
Q4 | $9K | Hold |
165
| – | – | 0.01% | 96 |
|
|
2019
Q3 | $9K | Hold |
165
| – | – | 0.01% | 89 |
|
|
2019
Q2 | $9K | Hold |
165
| – | – | 0.01% | 100 |
|
|
2019
Q1 | $9K | Hold |
165
| – | – | 0.01% | 101 |
|
|
2018
Q4 | $8K | Sell |
165
-169
| -51% | -$8.5K | 0.01% | 89 |
|
|
2018
Q3 | $18K | Buy |
334
+169
| +102% | +$9.06K | 0.02% | 105 |
|
|
2018
Q2 | $9K | Hold |
165
| – | – | 0.01% | 119 |
|
|
2018
Q1 | $9K | Hold |
165
| – | – | 0.01% | 90 |
|
|
2017
Q4 | $8K | Hold |
165
| – | – | 0.01% | 83 |
|
|
2017
Q3 | $8K | Hold |
165
| – | – | 0.01% | 81 |
|
|
2017
Q2 | $8K | Sell |
165
-130
| -44% | -$6.37K | 0.01% | 72 |
|
|
2017
Q1 | $14K | Buy |
295
+130
| +79% | +$6.15K | 0.02% | 74 |
|
|
2016
Q4 | $8K | Hold |
165
| – | – | 0.01% | 77 |
|
|
2016
Q3 | $8K | Hold |
165
| – | – | 0.01% | 72 |
|
|
2016
Q2 | $7K | Hold |
165
| – | – | 0.01% | 77 |
|
|
2016
Q1 | $7K | Hold |
165
| – | – | 0.01% | 77 |
|
|
2015
Q4 | $7K | Hold |
165
| – | – | 0.01% | 77 |
|
|
2015
Q3 | $7K | Buy |
+165
| New | +$7.66K | 0.01% | 71 |
|
Other funds holding CWB
HCM
Kessler Investment Group's CWB Position: Q3 2025 in Review
Kessler Investment Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 165 shares — an estimated $13.6K sold.
Kessler Investment Group first reported a position in CWB in Q3 2015 and held it in 40 quarters. The position peaked at $18K in Q3 2018. 487 funds tracked by Wall St. Rank hold CWB as of Q3 2025.
- Kessler Investment Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
- Kessler Investment Group sold 165 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $13.6K.
- Kessler Investment Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2015 and held it in 40 quarters.
- Kessler Investment Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $18K in Q3 2018.
- 487 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.
Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.