Lloyd Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$77.3K Buy
717
+460
+179% +$47.7K 0.03% 197
2026
Q1
$23.5K Buy
257
+154
+150% +$14.4K 0.01% 370
2025
Q4
$9.2K Buy
+103
New +$9.36K ﹤0.01% 400
2024
Q2
Sell
-211,450
Closed -$12.9M 116
2024
Q1
$12.9M Buy
+211,450
New +$15.1M 2.75% 7
2023
Q4
Sell
-388,191
Closed -$20.2M 192
2023
Q3
$20.2M Buy
+388,191
New +$27.1M 6.65% 2
2022
Q2
Sell
-7,847
Closed -$604K 169
2022
Q1
$604K Buy
7,847
+7,177
+1,071% +$549K 0.28% 39
2021
Q4
$56K Sell
670
-4,644
-87% -$398K 0.03% 193
2021
Q3
$454K Buy
5,314
+5,308
+88,467% +$458K 0.23% 40
2021
Q2
$1K Sell
6
-2,160
-100% -$183K ﹤0.01% 371
2021
Q1
$181K Buy
2,166
+1,466
+209% +$127K 0.1% 71
2020
Q4
$58K Buy
700
+695
+13,900% +$52.5K 0.03% 107
2020
Q3
$0 Sell
5
-86
-95% -$5.71K ﹤0.01% 334
2020
Q2
$6K Buy
+91
New +$4.99K ﹤0.01% 200

Other funds holding CWB

Lloyd Advisory Services's CWB Position: Q2 2026 in Review

Lloyd Advisory Services increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 179% in Q2 2026, buying an estimated $47.7K and bringing the position to 717 shares worth $77.3K. The position accounts for 0.03% of the portfolio, ranked #197.

Lloyd Advisory Services first reported a position in CWB in Q2 2020 and has held it in 13 quarters since. The position peaked at $20.2M in Q3 2023. 508 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Lloyd Advisory Services held 717 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $77.3K as of Q2 2026.
  • Lloyd Advisory Services bought 460 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $47.7K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Lloyd Advisory Services's portfolio in Q2 2026, its #197 holding.
  • Lloyd Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and has held it in 13 quarters since.
  • Lloyd Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $20.2M in Q3 2023.
  • 508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.