Laffer Tengler Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Laffer Tengler Investments’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 Q1	–	Sell	-4,267	Closed	-$381K	–	189
2025 Q4	$381K	Buy	+4,267	New	+$388K	0.06%	135
2024 Q1	–	Sell	-10,061	Closed	-$726K	–	435
2023 Q4	$726K	Buy	+10,061	New	+$683K	0.19%	94
2023 Q1	–	Sell	-25,719	Closed	-$1.65M	–	410
2022 Q4	$1.65M	Buy	25,719 +19,608	+321%	+$1.28M	0.48%	68
2022 Q3	$387K	Sell	6,111 -209	-3%	-$14.1K	0.14%	133
2022 Q2	$408K	Sell	6,320 -4,923	-44%	-$342K	0.14%	131
2022 Q1	$865K	Sell	11,243 -1,212	-10%	-$92.7K	0.26%	112
2021 Q4	$1.03M	Buy	+12,455	New	+$1.07M	0.3%	105
2021 Q1	–	Sell	-3,283	Closed	-$272K	–	342
2020 Q4	$272K	Buy	+3,283	New	+$248K	0.11%	125
2020 Q1	–	Sell	-5,346	Closed	-$297K	–	130
2019 Q4	$297K	Buy	+5,346	New	+$288K	0.2%	101
2019 Q1	–	Sell	-11,301	Closed	-$529K	–	189
2018 Q4	$529K	Buy	+11,301	New	+$568K	0.16%	150
2018 Q1	–	Sell	-10,939	Closed	-$554K	–	205
2017 Q4	$554K	Buy	+10,939	New	+$563K	0.14%	169
2017 Q1	–	Sell	-8,495	Closed	-$388K	–	214
2016 Q4	$388K	Buy	+8,495	New	+$388K	0.1%	196
2016 Q2	–	Sell	-3,365	Closed	-$145K	–	222
2016 Q1	$145K	Buy	+3,365	New	+$139K	0.04%	204
2015 Q4	–	Hold	0	–	–	–	194

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Laffer Tengler Investments's CWB Position: Q1 2026 in Review

Laffer Tengler Investments sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 4,267 shares — an estimated $381K sold.

Laffer Tengler Investments first reported a position in CWB in Q1 2016 and held it in 13 quarters. The position peaked at $1.65M in Q4 2022. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Laffer Tengler Investments reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Laffer Tengler Investments sold 4,267 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $381K.
Laffer Tengler Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016 and held it in 13 quarters.
Laffer Tengler Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.65M in Q4 2022.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Laffer Tengler Investments's 13F filing for Q1 2026, filed 13 May 2026.