Kestra Private Wealth Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kestra Private Wealth Services’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	$491K	Sell	4,555 -5,247	-54%	-$544K	0.01%	1246
2026 Q1	$897K	Sell	9,802 -98	-1%	-$9.15K	0.01%	889
2025 Q4	$883K	Sell	9,900 -5	-0.1%	-$455	0.01%	861
2025 Q3	$896K	Buy	9,905 +6,382	+181%	+$549K	0.01%	829
2025 Q2	$291K	Buy	3,523 +1	+0%	+$79	﹤0.01%	1299
2025 Q1	$270K	Buy	3,522 +2	+0.1%	+$158	﹤0.01%	1249
2024 Q4	$274K	Buy	3,520 +407	+13%	+$32.1K	﹤0.01%	1168
2024 Q3	$238K	Sell	3,113 -402	-11%	-$29.5K	﹤0.01%	1190
2024 Q2	$253K	Buy	3,515 +2	+0.1%	+$143	0.01%	1117
2024 Q1	$257K	Buy	3,513 +1	+0%	+$72	0.01%	1074
2023 Q4	$253K	Sell	3,512 -476	-12%	-$32.3K	0.01%	1021
2023 Q3	$270K	Buy	3,988 +161	+4%	+$11.2K	0.01%	910
2023 Q2	$268K	Sell	3,827 -298	-7%	-$20K	0.01%	858
2023 Q1	$277K	Buy	4,125 +346	+9%	+$23.2K	0.01%	818
2022 Q4	$243K	Sell	3,779 -1,279	-25%	-$83.3K	0.01%	732
2022 Q3	$320K	Sell	5,058 -2,451	-33%	-$165K	0.02%	629
2022 Q2	$485K	Sell	7,509 -15,089	-67%	-$1.05M	0.03%	516
2022 Q1	$1.74M	Sell	22,598 -1,409	-6%	-$108K	0.09%	246
2021 Q4	$1.99M	Buy	24,007 +341	+1%	+$29.2K	0.1%	223
2021 Q3	$2.02M	Sell	23,666 -773	-3%	-$66.7K	0.11%	198
2021 Q2	$2.12M	Buy	24,439 +1	+0%	+$85	0.13%	177
2021 Q1	$2.04M	Buy	24,438 +9,001	+58%	+$779K	0.14%	169
2020 Q4	$1.28M	Sell	15,437 -31,185	-67%	-$2.35M	0.09%	221
2020 Q3	$3.21M	Buy	+46,622	New	+$3.09M	0.28%	85

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

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

Kestra Private Wealth Services's CWB Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 54% in Q2 2026, selling an estimated $544K and leaving 4,555 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #1246.

Kestra Private Wealth Services first reported a position in CWB in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.21M in Q3 2020. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Kestra Private Wealth Services held 4,555 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $491K as of Q2 2026.
Kestra Private Wealth Services sold 5,247 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $544K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1246 holding.
Kestra Private Wealth Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Private Wealth Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.21M in Q3 2020.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.