Lee-Kelleher Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Lee-Kelleher Wealth 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	$1.02M	Hold	9,500	–	–	0.54%	23
2026 Q1	$869K	Hold	9,500	–	–	0.52%	24
2025 Q4	$847K	Hold	9,500	–	–	0.51%	25
2025 Q3	$860K	Hold	9,500	–	–	0.53%	25
2025 Q2	$785K	Hold	9,500	–	–	0.52%	25
2025 Q1	$728K	Hold	9,500	–	–	0.54%	25
2024 Q4	$740K	Buy	+9,500	New	+$749K	0.53%	25

Other funds holding CWB

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

HCM

HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return

Lee-Kelleher Wealth Management's CWB Position: Q2 2026 in Review

Lee-Kelleher Wealth Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 9,500 shares worth $1.02M. The position accounts for 0.54% of the portfolio, ranked #23.

Lee-Kelleher Wealth Management first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Lee-Kelleher Wealth Management held 9,500 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.02M as of Q2 2026.
Lee-Kelleher Wealth Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.54% of Lee-Kelleher Wealth Management's portfolio in Q2 2026, its #23 holding.
Lee-Kelleher Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Lee-Kelleher Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.