Key Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Key Capital 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	–	Sell	-13	Closed	-$1.19K	–	747
2026 Q1	$1.19K	Sell	13 -28	-68%	-$2.61K	﹤0.01%	593
2025 Q4	$3.66K	Buy	+41	New	+$3.73K	﹤0.01%	340

Other funds holding CWB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Key Capital Management's CWB Position: Q2 2026 in Review

Key Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 13 shares — an estimated $1.19K sold.

Key Capital Management first reported a position in CWB in Q4 2025 and held it in 2 quarters. The position peaked at $3.66K in Q4 2025. 324 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Key Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Key Capital Management sold 13 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.19K.
Key Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025 and held it in 2 quarters.
Key Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.66K in Q4 2025.
324 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.