Laraway Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Laraway Financial Advisors’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	$675K	Sell	7,375 -12	-0.2%	-$1.12K	0.47%	52
2025 Q4	$659K	Sell	7,387 -300	-4%	-$27.3K	0.43%	53
2025 Q3	$696K	Sell	7,687 -213	-3%	-$18.3K	0.48%	49
2025 Q2	$653K	Sell	7,900 -100	-1%	-$7.85K	0.5%	49
2025 Q1	$613K	Hold	8,000	–	–	0.49%	52
2024 Q4	$623K	Hold	8,000	–	–	0.48%	56
2024 Q3	$613K	Hold	8,000	–	–	0.49%	58
2024 Q2	$576K	Hold	8,000	–	–	0.49%	57
2024 Q1	$584K	Sell	8,000 -250	-3%	-$17.9K	0.52%	56
2023 Q4	$595K	Hold	8,250	–	–	0.57%	57
2023 Q3	$559K	Sell	8,250 -165	-2%	-$11.5K	0.58%	56
2023 Q2	$589K	Sell	8,415 -600	-7%	-$40.3K	0.58%	53
2023 Q1	$605K	Hold	9,015	–	–	0.61%	54
2022 Q4	$580K	Sell	9,015 -5	-0.1%	-$326	0.61%	55
2022 Q3	$571K	Hold	9,020	–	–	0.64%	44
2022 Q2	$582K	Sell	9,020 -750	-8%	-$52K	0.62%	50
2022 Q1	$751K	Sell	9,770 -750	-7%	-$57.4K	0.68%	45
2021 Q4	$872K	Buy	+10,520	New	+$901K	0.78%	43

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 $49B AUM 17.78% 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

Laraway Financial Advisors's CWB Position: Q1 2026 in Review

Laraway Financial Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.16% in Q1 2026, selling an estimated $1.12K and leaving 7,375 shares worth $675K. The position accounts for 0.47% of the portfolio, ranked #52.

Laraway Financial Advisors first reported a position in CWB in Q4 2021 and has held it in 18 quarters since. The position peaked at $872K in Q4 2021. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Laraway Financial Advisors held 7,375 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $675K as of Q1 2026.
Laraway Financial Advisors sold 12 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $1.12K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.47% of Laraway Financial Advisors's portfolio in Q1 2026, its #52 holding.
Laraway Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 18 quarters since.
Laraway Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $872K in Q4 2021.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Laraway Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.