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 Q2	$795K	Hold	7,375	–	–	0.48%	49
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Laraway Financial Advisors's CWB Position: Q2 2026 in Review

Laraway Financial Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 7,375 shares worth $795K. The position accounts for 0.48% of the portfolio, ranked #49.

Laraway Financial Advisors first reported a position in CWB in Q4 2021 and has held it in 19 quarters since. The position peaked at $872K in Q4 2021. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Laraway Financial Advisors held 7,375 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $795K as of Q2 2026.
Laraway Financial Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.48% of Laraway Financial Advisors's portfolio in Q2 2026, its #49 holding.
Laraway Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 19 quarters since.
Laraway Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $872K in Q4 2021.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Laraway Financial Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.